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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 | --- | 114.81% | 0.35% | 10.33 |
| 2024-09-30 | --- | 110.00% | 0.61% | 10.50 |
| 2024-06-30 | --- | 105.66% | 2.90% | 10.49 |
| 2024-03-31 | --- | 116.17% | 1.45% | 10.32 |
| 2023-12-31 | --- | 128.41% | 0.84% | 10.16 |
| 2023-09-30 | --- | 107.37% | 1.31% | 10.43 |
| 2023-06-30 | --- | 121.56% | 1.92% | 10.37 |
| 2023-03-31 | --- | 134.39% | 4.48% | 10.23 |
| 2022-12-31 | --- | 137.83% | 1.00% | 10.09 |
| 2022-09-30 | --- | 100.08% | 1.54% | 10.19 |
| 2022-06-30 | --- | 116.30% | 2.77% | 10.06 |
| 2022-03-31 | --- | 97.85% | 1.19% | 9.96 |
| 2021-12-31 | --- | 116.81% | 1.40% | 9.89 |
| 2021-09-30 | --- | 105.98% | 0.18% | 10.01 |
| 2021-06-30 | --- | 95.44% | 2.72% | 3.05 |
| 2021-03-31 | --- | 96.42% | 2.09% | 3.02 |
| 2020-12-31 | --- | 115.32% | 0.04% | 6.01 |
| 2020-09-30 | --- | 84.54% | 0.41% | 20.06 |
| 2020-06-30 | --- | 84.05% | 0.28% | 39.99 |
| 2020-03-31 | --- | 69.80% | 1.76% | 2.02 |