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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 | --- | 138.85% | 0.34% | 27.50 |
| 2024-09-30 | --- | 123.86% | 1.31% | 27.75 |
| 2024-06-30 | --- | 127.70% | 1.03% | 27.77 |
| 2024-03-31 | --- | 128.66% | 0.44% | 27.47 |
| 2023-12-31 | --- | 139.33% | 1.75% | 17.20 |
| 2023-09-30 | --- | 148.26% | 2.16% | 17.19 |
| 2023-06-30 | --- | 143.47% | 2.34% | 17.42 |
| 2023-03-31 | --- | 139.76% | 1.95% | 17.24 |
| 2022-12-31 | --- | 118.15% | 0.88% | 17.56 |
| 2022-09-30 | --- | 135.91% | 2.15% | 18.03 |
| 2022-06-30 | --- | 146.41% | 2.50% | 17.84 |
| 2022-03-31 | --- | 130.78% | 1.83% | 18.46 |
| 2021-12-31 | --- | 142.67% | 3.53% | 10.50 |
| 2021-09-30 | --- | 144.26% | 3.49% | 10.39 |
| 2021-06-30 | --- | 121.35% | 2.72% | 10.27 |
| 2021-03-31 | --- | 122.07% | 2.50% | 10.16 |
| 2020-12-31 | --- | 108.64% | 1.42% | 10.07 |
| 2020-09-30 | --- | 99.31% | 1.95% | 10.15 |
| 2020-06-30 | --- | 122.59% | 2.47% | 10.13 |
| 2020-03-31 | --- | 128.16% | 0.47% | 10.16 |