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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 | --- | 131.34% | 0.03% | 12.13 |
| 2024-09-30 | --- | 125.18% | 0.05% | 10.52 |
| 2024-06-30 | --- | 114.27% | 0.12% | 10.51 |
| 2024-03-31 | --- | 115.44% | 0.12% | 10.38 |
| 2023-12-31 | --- | 100.29% | 0.04% | 10.25 |
| 2023-09-30 | --- | 100.37% | 0.01% | 15.26 |
| 2023-06-30 | --- | 118.33% | 0.03% | 15.19 |
| 2023-03-31 | --- | 128.23% | 0.02% | 15.00 |
| 2022-12-31 | --- | 102.30% | 0.28% | 14.93 |
| 2022-09-30 | --- | 113.40% | 2.52% | 0.86 |
| 2022-06-30 | --- | 121.68% | 3.44% | 1.06 |
| 2022-03-31 | --- | 126.89% | 2.83% | 1.05 |
| 2021-12-31 | --- | 155.20% | 3.41% | 1.04 |
| 2021-09-30 | --- | 117.00% | 12.37% | 1.03 |
| 2021-06-30 | --- | 120.84% | 2.56% | 2.37 |
| 2021-03-31 | --- | 156.34% | 2.44% | 2.33 |
| 2020-12-31 | --- | 170.22% | 2.54% | 2.31 |