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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 | --- | 126.17% | 2.19% | 36.43 |
| 2024-09-30 | --- | 110.70% | 2.34% | 35.28 |
| 2024-06-30 | --- | 122.73% | 1.27% | 36.04 |
| 2024-03-31 | --- | 138.05% | 1.44% | 35.70 |
| 2023-12-31 | --- | 137.84% | 2.27% | 20.34 |
| 2023-09-30 | --- | 123.41% | 3.00% | 20.21 |
| 2023-06-30 | --- | 135.87% | 8.81% | 20.38 |
| 2023-03-31 | --- | 130.67% | 3.03% | 20.07 |
| 2022-12-31 | --- | 140.72% | 3.69% | 14.77 |
| 2022-09-30 | --- | 140.10% | 4.65% | 15.96 |
| 2022-06-30 | --- | 150.17% | 4.20% | 15.79 |
| 2022-03-31 | --- | 147.79% | 3.93% | 16.17 |
| 2021-12-31 | --- | 135.01% | 3.79% | 16.04 |
| 2021-09-30 | --- | 131.13% | 2.86% | 15.87 |
| 2021-06-30 | --- | 131.26% | 0.96% | 15.68 |
| 2021-03-31 | --- | 106.99% | 1.76% | 15.46 |
| 2020-12-31 | --- | 104.05% | 1.58% | 15.29 |
| 2020-09-30 | --- | 135.98% | 2.21% | 10.30 |
| 2020-06-30 | --- | 158.70% | 3.75% | 10.14 |
| 2020-03-31 | --- | 121.96% | 0.87% | 10.11 |