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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 | --- | 116.75% | 0.76% | 24.16 |
| 2024-09-30 | --- | 110.05% | 2.27% | 25.38 |
| 2024-06-30 | --- | 116.84% | 0.86% | 17.72 |
| 2024-03-31 | --- | 134.49% | 1.06% | 11.64 |
| 2023-12-31 | --- | 134.16% | 0.62% | 6.83 |
| 2023-09-30 | --- | 120.01% | 0.03% | 5.01 |
| 2023-06-30 | --- | 137.34% | 0.10% | 5.01 |
| 2023-03-31 | --- | 136.53% | 0.09% | 5.22 |
| 2022-12-31 | --- | 131.98% | 0.19% | 5.15 |
| 2022-09-30 | --- | 137.62% | 0.24% | 5.20 |
| 2022-06-30 | --- | 136.94% | 0.12% | 5.13 |
| 2022-03-31 | --- | 121.96% | 0.57% | 5.04 |
| 2021-12-31 | --- | 80.35% | 0.16% | 4.99 |
| 2021-09-30 | --- | 115.48% | 0.04% | 15.06 |
| 2021-06-30 | --- | 118.54% | 0.14% | 15.01 |
| 2021-03-31 | --- | 117.43% | 0.13% | 22.44 |
| 2020-12-31 | --- | 100.93% | 0.09% | 21.97 |
| 2020-09-30 | --- | 86.51% | 0.45% | 21.83 |
| 2020-06-30 | --- | 90.00% | 0.01% | 23.68 |
| 2020-03-31 | --- | 113.31% | 0.65% | 16.65 |
| 2019-12-31 | --- | 80.96% | 0.28% | 30.66 |
| 2019-09-30 | --- | 106.99% | 0.02% | 25.15 |
| 2019-06-30 | --- | 99.88% | 0.03% | 40.23 |
| 2019-03-31 | --- | 86.61% | 0.02% | 50.02 |