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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 | --- | 114.30% | 0.10% | 4.94 |
| 2024-09-30 | --- | 106.21% | 15.70% | 1.71 |
| 2024-06-30 | --- | 132.48% | 0.53% | 1.18 |
| 2024-03-31 | --- | 92.87% | 6.80% | 1.29 |
| 2023-12-31 | --- | 123.97% | 0.55% | 1.24 |
| 2023-09-30 | --- | 73.41% | 3.10% | 3.81 |
| 2023-06-30 | --- | 37.31% | 24.09% | 5.18 |
| 2023-03-31 | --- | 94.23% | 5.91% | 1.49 |
| 2022-12-31 | --- | 92.50% | 4.29% | 6.02 |
| 2022-09-30 | --- | 102.86% | 1.15% | 22.60 |
| 2022-06-30 | --- | 118.55% | 0.27% | 30.88 |
| 2022-03-31 | --- | 101.59% | 0.25% | 57.76 |
| 2021-12-31 | --- | 80.51% | 3.29% | 61.84 |
| 2021-09-30 | --- | 104.06% | 0.90% | 34.63 |
| 2021-06-30 | --- | 98.38% | 0.09% | 58.15 |
| 2021-03-31 | --- | 65.40% | 0.02% | 68.99 |