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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 | --- | 113.33% | 0.02% | 10.11 |
| 2024-09-30 | --- | 137.52% | 0.22% | 10.15 |
| 2024-06-30 | --- | 111.59% | 0.13% | 10.32 |
| 2024-03-31 | --- | 106.89% | 0.21% | 10.22 |
| 2023-12-31 | --- | 99.02% | 1.02% | 10.11 |
| 2023-09-30 | --- | 124.79% | 0.46% | 10.19 |
| 2023-06-30 | --- | 132.22% | 0.10% | 10.39 |
| 2023-03-31 | --- | 121.07% | 0.35% | 10.28 |
| 2022-12-31 | --- | 116.24% | 0.05% | 10.25 |
| 2022-09-30 | --- | 89.50% | 0.58% | 10.23 |
| 2022-06-30 | --- | 89.32% | 0.43% | 10.27 |
| 2022-03-31 | --- | 114.13% | 0.08% | 10.24 |
| 2021-12-31 | --- | 115.99% | 0.05% | 10.24 |
| 2021-09-30 | --- | 80.80% | 0.23% | 9.98 |
| 2021-06-30 | --- | 135.60% | 0.06% | 10.09 |
| 2021-03-31 | --- | 103.61% | 4.82% | 1.05 |
| 2020-12-31 | --- | 82.69% | 1.00% | 1.09 |
| 2020-09-30 | --- | 67.05% | 0.55% | 1.09 |
| 2020-06-30 | --- | 80.28% | 0.23% | 1.02 |
| 2020-03-31 | --- | 104.76% | 0.23% | 1.03 |