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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 | --- | 152.59% | 1.79% | 7.42 |
| 2024-09-30 | --- | 135.34% | 1.95% | 7.39 |
| 2024-06-30 | --- | 122.04% | 1.35% | 7.71 |
| 2024-03-31 | --- | 139.38% | 1.96% | 7.61 |
| 2023-12-31 | --- | 141.44% | 1.85% | 7.52 |
| 2023-09-30 | --- | 125.02% | 3.21% | 7.45 |
| 2023-06-30 | --- | 149.74% | 2.76% | 5.42 |
| 2023-03-31 | --- | 151.50% | 2.22% | 5.35 |
| 2022-12-31 | --- | 135.20% | 1.36% | 5.29 |
| 2022-09-30 | --- | 130.92% | 2.16% | 5.33 |
| 2022-06-30 | --- | 131.03% | 2.13% | 5.26 |
| 2022-03-31 | --- | 129.63% | 0.86% | 5.19 |
| 2021-12-31 | --- | 138.85% | 0.59% | 5.17 |
| 2021-09-30 | --- | 110.37% | 0.31% | 5.10 |
| 2021-06-30 | --- | 85.26% | 1.84% | 0.10 |
| 2021-03-31 | --- | 84.01% | 3.64% | 0.10 |
| 2020-12-31 | --- | 58.09% | 2.40% | 0.10 |