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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 | --- | 102.67% | 0.24% | 10.34 |
| 2024-09-30 | --- | 87.48% | 0.07% | 10.91 |
| 2024-06-30 | --- | 106.26% | 0.72% | 2.89 |
| 2024-03-31 | --- | 92.50% | 0.07% | 3.87 |
| 2023-12-31 | --- | 113.53% | 0.01% | 4.16 |
| 2023-09-30 | --- | 97.74% | 0.04% | 4.37 |
| 2023-06-30 | --- | 94.39% | 0.24% | 10.19 |
| 2023-03-31 | --- | 111.20% | 0.82% | 2.12 |
| 2022-12-31 | --- | 89.93% | 0.03% | 19.56 |
| 2022-09-30 | --- | 104.60% | 0.00% | 14.66 |
| 2022-06-30 | --- | 107.27% | 0.06% | 14.53 |
| 2022-03-31 | --- | 99.90% | 0.13% | 19.48 |
| 2021-12-31 | --- | 102.32% | 0.09% | 21.13 |
| 2021-09-30 | --- | 106.09% | 0.01% | 24.57 |
| 2021-06-30 | --- | 102.61% | 0.03% | 24.62 |
| 2021-03-31 | --- | 89.81% | 0.01% | 28.81 |
| 2020-12-31 | --- | 83.24% | 0.14% | 33.98 |
| 2020-09-30 | --- | 66.57% | 0.01% | 46.12 |