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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 | --- | 119.55% | 0.01% | 31.59 |
| 2024-09-30 | --- | 133.42% | 0.03% | 31.05 |
| 2024-06-30 | --- | 128.29% | 0.04% | 30.86 |
| 2024-03-31 | --- | 120.57% | 0.05% | 50.82 |
| 2023-12-31 | --- | 119.21% | 2.27% | 50.43 |
| 2023-09-30 | --- | 119.01% | 0.91% | 50.93 |
| 2023-06-30 | --- | 114.33% | 0.82% | 50.70 |
| 2023-03-31 | --- | 109.39% | 0.09% | 35.29 |
| 2022-12-31 | --- | 103.20% | 1.07% | 35.31 |
| 2022-09-30 | --- | 132.52% | 1.90% | 35.50 |
| 2022-06-30 | --- | 60.18% | 39.83% | 35.11 |
| 2022-03-31 | --- | 97.36% | 2.77% | 2.18 |
| 2021-12-31 | --- | 97.19% | 1.34% | 2.17 |
| 2021-09-30 | --- | 97.95% | 0.80% | 2.15 |
| 2021-06-30 | --- | 104.22% | 3.70% | 2.13 |
| 2021-03-31 | --- | 97.80% | 0.80% | 1.12 |
| 2020-12-31 | --- | 98.69% | 0.00% | 1.11 |
| 2020-09-30 | --- | 98.95% | 0.57% | 1.10 |