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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 | --- | 101.88% | 0.01% | 20.73 |
| 2024-09-30 | --- | 110.13% | 0.04% | 20.44 |
| 2024-06-30 | --- | 127.77% | 0.03% | 20.23 |
| 2024-03-31 | --- | 112.26% | 0.02% | 8.98 |
| 2023-12-31 | --- | 126.24% | 0.04% | 8.89 |
| 2023-09-30 | --- | 109.05% | 0.06% | 9.19 |
| 2023-06-30 | --- | 116.87% | 0.02% | 9.20 |
| 2023-03-31 | --- | 121.91% | 0.00% | 9.14 |
| 2022-12-31 | --- | 104.40% | 0.03% | 9.15 |
| 2022-09-30 | --- | 89.81% | 0.05% | 18.49 |
| 2022-06-30 | --- | 115.54% | 0.07% | 4.13 |
| 2022-03-31 | --- | 81.44% | 0.20% | 4.12 |
| 2021-12-31 | --- | 111.11% | 0.17% | 4.10 |
| 2021-09-30 | --- | 131.06% | 0.10% | 4.06 |
| 2021-06-30 | --- | 107.00% | 0.09% | 4.01 |
| 2021-03-31 | --- | 128.08% | 0.07% | 3.96 |
| 2020-12-31 | --- | 88.39% | 0.10% | 3.95 |
| 2020-09-30 | --- | 86.28% | 0.05% | 4.95 |
| 2020-06-30 | --- | 101.49% | 0.08% | 4.95 |
| 2020-03-31 | --- | 105.45% | 0.72% | 0.51 |
| 2019-12-31 | --- | 133.12% | 0.74% | 0.52 |
| 2019-09-30 | --- | 118.61% | 0.59% | 0.51 |
| 2019-06-30 | --- | 105.44% | 2.10% | 1.01 |