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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 | --- | 110.54% | 0.01% | 62.23 |
| 2024-09-30 | --- | 56.77% | 3.90% | 62.02 |
| 2024-06-30 | --- | 132.66% | 1.30% | 81.85 |
| 2024-03-31 | --- | 154.39% | 1.15% | 81.37 |
| 2023-12-31 | --- | 155.14% | 1.03% | 80.97 |
| 2023-09-30 | --- | 155.62% | 1.67% | 80.61 |
| 2023-06-30 | --- | 156.82% | 1.28% | 81.32 |
| 2023-03-31 | --- | 157.43% | 0.77% | 80.86 |
| 2022-12-31 | --- | 151.31% | 0.17% | 80.49 |
| 2022-09-30 | --- | 99.61% | 0.35% | 80.12 |
| 2022-06-30 | --- | 119.76% | 0.02% | 22.89 |
| 2022-03-31 | --- | 131.33% | 0.03% | 22.71 |
| 2021-12-31 | --- | 129.25% | 0.06% | 22.54 |
| 2021-09-30 | --- | 126.02% | 0.05% | 23.16 |
| 2021-06-30 | --- | 120.81% | 0.04% | 22.99 |
| 2021-03-31 | --- | 121.92% | 0.04% | 22.82 |
| 2020-12-31 | --- | 123.02% | 0.03% | 22.66 |
| 2020-09-30 | --- | 124.18% | 2.76% | 22.49 |