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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 | --- | 124.83% | 0.12% | 5.38 |
| 2024-09-30 | --- | 129.26% | 0.45% | 5.26 |
| 2024-06-30 | --- | 118.86% | 0.09% | 5.25 |
| 2024-03-31 | --- | 135.53% | 0.17% | 5.17 |
| 2023-12-31 | --- | 119.30% | 0.09% | 6.34 |
| 2023-09-30 | --- | 115.79% | 0.14% | 6.25 |
| 2023-06-30 | --- | 128.54% | 0.05% | 6.19 |
| 2023-03-31 | --- | 126.12% | 0.14% | 6.10 |
| 2022-12-31 | --- | 97.05% | 0.10% | 8.30 |
| 2022-09-30 | --- | 104.69% | 0.06% | 8.31 |
| 2022-06-30 | --- | 99.75% | 0.29% | 8.22 |
| 2022-03-31 | --- | 110.71% | 0.30% | 8.13 |
| 2021-12-31 | --- | 117.25% | 0.15% | 5.30 |
| 2021-09-30 | --- | 116.46% | 0.21% | 5.25 |
| 2021-06-30 | --- | 115.58% | 0.07% | 5.19 |
| 2021-03-31 | --- | 123.05% | 0.42% | 5.13 |
| 2020-12-31 | --- | 129.88% | 0.04% | 9.30 |
| 2020-09-30 | --- | 105.70% | 0.11% | 9.21 |
| 2020-06-30 | --- | 104.48% | 0.14% | 9.19 |