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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 | --- | 113.79% | 0.03% | 35.67 |
| 2024-09-30 | --- | 108.30% | 0.04% | 23.36 |
| 2024-06-30 | --- | 132.27% | 0.06% | 11.45 |
| 2024-03-31 | --- | 115.49% | 16.98% | 0.09 |
| 2023-12-31 | --- | 129.57% | 1.65% | 0.91 |
| 2023-09-30 | --- | 95.28% | 2.31% | 1.27 |
| 2023-06-30 | --- | 117.89% | 0.90% | 1.66 |
| 2023-03-31 | --- | 116.57% | 0.62% | 1.82 |
| 2022-12-31 | --- | 106.70% | 0.31% | 5.28 |
| 2022-09-30 | --- | 97.88% | 2.27% | 1.06 |
| 2022-06-30 | --- | 101.46% | 1.21% | 1.26 |
| 2022-03-31 | --- | 89.95% | 4.50% | 1.47 |
| 2021-12-31 | --- | 117.91% | 1.86% | 1.47 |
| 2021-09-30 | --- | 105.68% | 1.48% | 1.91 |
| 2021-06-30 | --- | 121.75% | 5.10% | 3.06 |
| 2021-03-31 | --- | 97.64% | 2.33% | 6.33 |
| 2020-12-31 | --- | 95.80% | 1.96% | 10.53 |
| 2020-09-30 | --- | 92.47% | 2.70% | 9.37 |
| 2020-06-30 | --- | 66.15% | 18.49% | 16.67 |