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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 | --- | 122.74% | 0.62% | 23.92 |
| 2024-09-30 | --- | 127.94% | 1.32% | 23.88 |
| 2024-06-30 | --- | 137.35% | 1.55% | 23.95 |
| 2024-03-31 | --- | 124.09% | 1.39% | 23.60 |
| 2023-12-31 | --- | 124.57% | 1.19% | 4.67 |
| 2023-09-30 | --- | 123.08% | 1.43% | 4.61 |
| 2023-06-30 | --- | 118.96% | 1.47% | 4.57 |
| 2023-03-31 | --- | 141.60% | 1.73% | 4.51 |
| 2022-12-31 | --- | 77.17% | 129.11% | 4.16 |
| 2022-09-30 | --- | 122.79% | 0.57% | 9.36 |
| 2022-06-30 | --- | 121.62% | 1.03% | 9.23 |
| 2022-03-31 | --- | 118.83% | 0.80% | 9.07 |
| 2021-12-31 | --- | 102.33% | 3.15% | 8.96 |
| 2021-09-30 | --- | 131.06% | 0.91% | 58.23 |
| 2021-06-30 | --- | 110.02% | 0.68% | 57.05 |
| 2021-03-31 | --- | 113.12% | 1.21% | 55.74 |
| 2020-12-31 | --- | 108.04% | 1.04% | 57.04 |
| 2020-09-30 | --- | 115.45% | 0.67% | 52.05 |
| 2020-06-30 | --- | 115.24% | 0.74% | 51.33 |
| 2020-03-31 | --- | 108.14% | 0.93% | 50.77 |
| 2019-12-31 | --- | 82.34% | 0.74% | 49.54 |
| 2019-09-30 | --- | 123.20% | 0.73% | 17.29 |
| 2019-06-30 | --- | 115.66% | 2.34% | 16.94 |
| 2019-03-31 | --- | 126.54% | 2.73% | 16.61 |