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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 | --- | 135.09% | 0.77% | 51.33 |
| 2024-09-30 | --- | 136.78% | 0.26% | 49.98 |
| 2024-06-30 | --- | 114.92% | 0.02% | 51.18 |
| 2024-03-31 | --- | 122.29% | 3.68% | 50.45 |
| 2023-12-31 | --- | 135.35% | 0.08% | 10.14 |
| 2023-09-30 | --- | 130.58% | 0.05% | 9.98 |
| 2023-06-30 | --- | 95.48% | 0.07% | 10.01 |
| 2023-03-31 | --- | 99.04% | 0.14% | 10.11 |
| 2022-12-31 | --- | 104.99% | 0.57% | 10.02 |
| 2022-09-30 | --- | 90.24% | 0.42% | 10.70 |
| 2022-06-30 | --- | 92.59% | 0.46% | 10.66 |
| 2022-03-31 | --- | 87.89% | 1.36% | 10.64 |
| 2021-12-31 | --- | 90.64% | 0.32% | 10.59 |
| 2021-09-30 | --- | 81.79% | 0.53% | 10.69 |
| 2021-06-30 | --- | 85.67% | 0.28% | 10.58 |
| 2021-03-31 | --- | 86.83% | 0.49% | 10.67 |
| 2020-12-31 | --- | 95.89% | 4.97% | 10.57 |
| 2020-09-30 | --- | 71.82% | 0.30% | 12.30 |
| 2020-06-30 | --- | 93.45% | 5.27% | 12.31 |