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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 | --- | 117.80% | 0.90% | 27.88 |
| 2024-09-30 | --- | 108.99% | 0.75% | 27.35 |
| 2024-06-30 | --- | 98.68% | 0.26% | 28.01 |
| 2024-03-31 | --- | 100.07% | 0.56% | 27.68 |
| 2023-12-31 | --- | 114.30% | 0.42% | 27.21 |
| 2023-09-30 | --- | 103.91% | 0.53% | 27.73 |
| 2023-06-30 | --- | 124.38% | 0.95% | 27.51 |
| 2023-03-31 | --- | 117.98% | 1.11% | 27.19 |
| 2022-12-31 | --- | 103.33% | 1.29% | 26.91 |
| 2022-09-30 | --- | 112.90% | 0.54% | 28.05 |
| 2022-06-30 | --- | 101.40% | 1.10% | 27.66 |
| 2022-03-31 | --- | 86.06% | 6.91% | 27.36 |
| 2021-12-31 | --- | 110.87% | 1.02% | 17.27 |
| 2021-09-30 | --- | 91.09% | 1.10% | 17.80 |
| 2021-06-30 | --- | 110.52% | 0.35% | 17.53 |
| 2021-03-31 | --- | 100.01% | 1.28% | 17.30 |
| 2020-12-31 | --- | 107.61% | 0.21% | 7.17 |
| 2020-09-30 | --- | 91.27% | 0.86% | 7.34 |
| 2020-06-30 | --- | 83.40% | 0.78% | 7.32 |
| 2020-03-31 | --- | 139.79% | 2.16% | 7.27 |