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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 | --- | 116.06% | 0.46% | 10.94 |
| 2024-09-30 | --- | 133.41% | 0.03% | 10.72 |
| 2024-06-30 | --- | 129.55% | 0.37% | 10.71 |
| 2024-03-31 | --- | 126.16% | 0.04% | 10.56 |
| 2023-12-31 | --- | 121.08% | 0.06% | 10.42 |
| 2023-09-30 | --- | 128.78% | 0.07% | 10.74 |
| 2023-06-30 | --- | 120.79% | 0.02% | 10.69 |
| 2023-03-31 | --- | 123.25% | 0.10% | 10.56 |
| 2022-12-31 | --- | 105.65% | 0.72% | 10.46 |
| 2022-09-30 | --- | 110.92% | 0.12% | 10.47 |
| 2022-06-30 | --- | 132.97% | 0.09% | 10.38 |
| 2022-03-31 | --- | 130.30% | 0.73% | 10.27 |
| 2021-12-31 | --- | 124.87% | 0.09% | 10.22 |
| 2021-09-30 | --- | 122.74% | 0.09% | 10.22 |
| 2021-06-30 | --- | 118.09% | 0.05% | 10.12 |
| 2021-03-31 | --- | 116.97% | 0.19% | 9.98 |
| 2020-12-31 | --- | 97.31% | 1.34% | 0.71 |
| 2020-09-30 | --- | 96.93% | 1.26% | 1.31 |
| 2020-06-30 | --- | 14.81% | 0.40% | 2.05 |