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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-12-31 | --- | 117.66% | 0.03% | 15.15 |
| 2024-09-30 | --- | 107.49% | 0.05% | 14.97 |
| 2024-06-30 | --- | 96.87% | 0.75% | 15.17 |
| 2024-03-31 | --- | 112.62% | 0.05% | 15.30 |
| 2023-12-31 | --- | 101.69% | 0.02% | 15.09 |
| 2023-09-30 | --- | 99.56% | 0.03% | 15.02 |
| 2023-06-30 | --- | 106.03% | 0.00% | 15.05 |
| 2023-03-31 | --- | 103.66% | 0.01% | 15.14 |
| 2022-12-31 | --- | 102.22% | 0.06% | 14.86 |
| 2022-09-30 | --- | 103.00% | 0.08% | 15.05 |
| 2022-06-30 | --- | 95.58% | 4.49% | 15.00 |
| 2022-03-31 | --- | 81.03% | 2.43% | 0.05 |
| 2021-12-31 | --- | 32.48% | 71.34% | 0.05 |
| 2021-09-30 | --- | 118.16% | 0.09% | 5.31 |
| 2021-06-30 | --- | 113.49% | 0.70% | 5.24 |
| 2021-03-31 | --- | 125.49% | 1.19% | 5.17 |
| 2020-12-31 | --- | 117.43% | 0.18% | 5.15 |
| 2020-09-30 | --- | 96.95% | 1.49% | 5.18 |
| 2020-06-30 | --- | 106.72% | 0.79% | 5.22 |
| 2020-03-31 | --- | 111.06% | 0.51% | 5.28 |
| 2019-12-31 | --- | 128.95% | 0.58% | 5.13 |
| 2019-09-30 | --- | 126.10% | 1.20% | 5.06 |