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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 | --- | 95.65% | 0.80% | 21.73 |
| 2024-09-30 | --- | 103.67% | 1.50% | 21.91 |
| 2024-06-30 | --- | 102.96% | 1.41% | 21.90 |
| 2024-03-31 | --- | 122.05% | 1.81% | 21.54 |
| 2023-12-31 | --- | 127.85% | 2.14% | 21.25 |
| 2023-09-30 | --- | 121.38% | 1.04% | 21.73 |
| 2023-06-30 | --- | 115.99% | 1.27% | 21.62 |
| 2023-03-31 | --- | 137.30% | 1.55% | 21.31 |
| 2022-12-31 | --- | 132.46% | 0.55% | 21.03 |
| 2022-09-30 | --- | 93.49% | 1.19% | 22.34 |
| 2022-06-30 | --- | 115.23% | 1.60% | 25.78 |
| 2022-03-31 | --- | 87.35% | 1.05% | 25.39 |
| 2021-12-31 | --- | 120.54% | 2.58% | 25.21 |
| 2021-09-30 | --- | 115.86% | 2.36% | 30.11 |
| 2021-06-30 | --- | 101.57% | 0.35% | 46.62 |
| 2021-03-31 | --- | 125.18% | 2.00% | 10.49 |
| 2020-12-31 | --- | 130.11% | 2.04% | 10.37 |
| 2020-09-30 | --- | 120.46% | 0.89% | 10.59 |
| 2020-06-30 | --- | 128.66% | 0.32% | 10.58 |
| 2020-03-31 | --- | 121.12% | 0.47% | 10.56 |
| 2019-12-31 | --- | 122.92% | 1.19% | 10.33 |
| 2019-09-30 | --- | 111.90% | 0.81% | 10.28 |
| 2019-06-30 | --- | 121.78% | 1.45% | 10.10 |
| 2019-03-31 | --- | 119.33% | 7.77% | 0.35 |