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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 | --- | 121.22% | 0.15% | 16.22 |
| 2024-09-30 | --- | 115.23% | 1.79% | 15.85 |
| 2024-06-30 | --- | 126.74% | 0.58% | 65.59 |
| 2024-03-31 | --- | 114.79% | 0.49% | 64.91 |
| 2023-12-31 | --- | 124.15% | 0.06% | 63.96 |
| 2023-09-30 | --- | 118.58% | 0.06% | 63.79 |
| 2023-06-30 | --- | 121.15% | 0.06% | 63.48 |
| 2023-03-31 | --- | 117.82% | 0.07% | 62.62 |
| 2022-12-31 | --- | 123.76% | 0.08% | 63.62 |
| 2022-09-30 | --- | 116.18% | 0.23% | 64.03 |
| 2022-06-30 | --- | 109.59% | 0.41% | 6.23 |
| 2022-03-31 | --- | 102.26% | 0.54% | 6.17 |
| 2021-12-31 | --- | 97.93% | 0.49% | 6.14 |
| 2021-09-30 | --- | 97.37% | 1.19% | 6.09 |
| 2021-06-30 | --- | 98.27% | 0.50% | 6.04 |
| 2021-03-31 | --- | 106.99% | 0.43% | 29.87 |
| 2020-12-31 | --- | 122.45% | 0.21% | 29.63 |
| 2020-09-30 | --- | 107.00% | 0.16% | 29.37 |
| 2020-06-30 | --- | 100.41% | 0.21% | 29.58 |