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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 | --- | 106.90% | 0.03% | 21.11 |
| 2024-09-30 | --- | 120.43% | 0.05% | 20.96 |
| 2024-06-30 | --- | 121.71% | 0.04% | 21.10 |
| 2024-03-31 | --- | 126.30% | 0.00% | 21.09 |
| 2023-12-31 | --- | 122.67% | 0.14% | 20.91 |
| 2023-09-30 | --- | 132.60% | 0.22% | 11.08 |
| 2023-06-30 | --- | 132.81% | 0.07% | 11.12 |
| 2023-03-31 | --- | 124.95% | 0.46% | 11.05 |
| 2022-12-31 | --- | 114.41% | 0.08% | 10.95 |
| 2022-09-30 | --- | 109.39% | 0.05% | 11.08 |
| 2022-06-30 | --- | 110.63% | 0.31% | 10.98 |
| 2022-03-31 | --- | 107.26% | 0.06% | 10.89 |
| 2021-12-31 | --- | 108.56% | 0.04% | 10.91 |
| 2021-09-30 | --- | 121.58% | 0.06% | 10.82 |
| 2021-06-30 | --- | 111.49% | 0.20% | 10.78 |
| 2021-03-31 | --- | 105.11% | 0.03% | 10.73 |
| 2020-12-31 | --- | 115.90% | 0.09% | 10.67 |
| 2020-09-30 | --- | 127.16% | 0.11% | 10.58 |
| 2020-06-30 | --- | 125.67% | 0.11% | 10.69 |
| 2020-03-31 | --- | 117.89% | 0.61% | 10.75 |
| 2019-12-31 | --- | 114.41% | 0.10% | 10.66 |
| 2019-09-30 | --- | 100.02% | 0.06% | 10.55 |
| 2019-06-30 | --- | 18.72% | 58.57% | 15.54 |