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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 | --- | 130.09% | 0.15% | 23.13 |
| 2024-09-30 | --- | 125.12% | 0.12% | 22.75 |
| 2024-06-30 | --- | 113.10% | 0.37% | 22.36 |
| 2024-03-31 | --- | 98.20% | 1.78% | 22.23 |
| 2023-12-31 | --- | 99.37% | 0.66% | 8.55 |
| 2023-09-30 | --- | 102.29% | 1.66% | 0.52 |
| 2023-06-30 | --- | 100.24% | 3.71% | 0.53 |
| 2023-03-31 | --- | 83.48% | 1.09% | 2.12 |
| 2022-12-31 | --- | 82.41% | 1.46% | 5.13 |
| 2022-09-30 | --- | 96.61% | 3.55% | 2.12 |
| 2022-06-30 | --- | 39.28% | 2.39% | 5.14 |
| 2022-03-31 | --- | 59.94% | 0.94% | 5.11 |
| 2021-12-31 | --- | 116.14% | 0.36% | 5.24 |
| 2021-09-30 | --- | 105.26% | 0.10% | 5.19 |
| 2021-06-30 | --- | 113.32% | 0.12% | 5.13 |
| 2021-03-31 | --- | 98.47% | 0.37% | 5.18 |
| 2020-12-31 | --- | 88.44% | 0.53% | 5.15 |
| 2020-09-30 | --- | 82.21% | 5.98% | 5.11 |
| 2020-06-30 | --- | 98.76% | 0.14% | 5.23 |
| 2020-03-31 | --- | 114.89% | 0.27% | 5.24 |
| 2019-12-31 | --- | 93.12% | 0.84% | 5.13 |