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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 | --- | 129.70% | 0.12% | 10.22 |
| 2024-09-30 | --- | 117.02% | 0.42% | 10.13 |
| 2024-06-30 | --- | 132.95% | 0.15% | 10.09 |
| 2024-03-31 | --- | 129.24% | 0.18% | 10.06 |
| 2023-12-31 | --- | 122.12% | 0.22% | 10.02 |
| 2023-09-30 | --- | 91.25% | 0.22% | 10.26 |
| 2023-06-30 | --- | 119.72% | 0.36% | 10.19 |
| 2023-03-31 | --- | 113.81% | 0.15% | 10.07 |
| 2022-12-31 | --- | 92.52% | 0.53% | 9.93 |
| 2022-09-30 | --- | 145.18% | 0.23% | 10.30 |
| 2022-06-30 | --- | 129.49% | 0.36% | 10.17 |
| 2022-03-31 | --- | 123.26% | 1.28% | 10.05 |
| 2021-12-31 | --- | 134.78% | 0.26% | 8.18 |
| 2021-09-30 | --- | 137.45% | 0.59% | 8.44 |
| 2021-06-30 | --- | 137.28% | 0.37% | 8.35 |
| 2021-03-31 | --- | 137.46% | 0.33% | 8.23 |
| 2020-12-31 | --- | 121.66% | 0.18% | 8.13 |
| 2020-09-30 | --- | 110.51% | 0.07% | 8.23 |
| 2020-06-30 | --- | 121.37% | 1.37% | 8.24 |
| 2020-03-31 | --- | 128.33% | 0.18% | 8.25 |