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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 | --- | 115.08% | 0.05% | 20.74 |
| 2024-09-30 | --- | 120.78% | 0.02% | 20.25 |
| 2024-06-30 | --- | 109.63% | 0.07% | 20.08 |
| 2024-03-31 | --- | 117.52% | 0.04% | 19.76 |
| 2023-12-31 | --- | 139.22% | 0.00% | 29.81 |
| 2023-09-30 | --- | 83.14% | 0.10% | 0.61 |
| 2023-06-30 | --- | 120.66% | 0.08% | 9.86 |
| 2023-03-31 | --- | 119.05% | 0.11% | 14.91 |
| 2022-12-31 | --- | 99.84% | 0.22% | 14.83 |
| 2022-09-30 | --- | 118.15% | 0.05% | 19.98 |
| 2022-06-30 | --- | 121.33% | 0.02% | 20.00 |
| 2022-03-31 | --- | 119.84% | 0.08% | 19.93 |
| 2021-12-31 | --- | 111.11% | 0.05% | 19.98 |
| 2021-09-30 | --- | 134.71% | 0.31% | 19.97 |
| 2021-06-30 | --- | 130.62% | 0.01% | 19.93 |
| 2021-03-31 | --- | 112.80% | 0.04% | 24.91 |
| 2020-12-31 | --- | 112.09% | 0.13% | 29.78 |
| 2020-09-30 | --- | 94.38% | 0.04% | 29.47 |
| 2020-06-30 | --- | 98.21% | 0.10% | 29.58 |
| 2020-03-31 | --- | 32.24% | 27.58% | 61.08 |
| 2019-12-31 | --- | 121.44% | 0.20% | 2.01 |