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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 | --- | 134.62% | 0.03% | 80.56 |
| 2024-09-30 | --- | 134.93% | 0.04% | 80.64 |
| 2024-06-30 | --- | 135.09% | 0.05% | 80.15 |
| 2024-03-31 | --- | 133.74% | 0.03% | 80.48 |
| 2023-12-31 | --- | 125.95% | 0.20% | 80.02 |
| 2023-09-30 | --- | 70.24% | 0.22% | 34.17 |
| 2023-06-30 | --- | 131.82% | 0.04% | 34.77 |
| 2023-03-31 | --- | 131.87% | 0.04% | 34.50 |
| 2022-12-31 | --- | 131.91% | 0.02% | 34.23 |
| 2022-09-30 | --- | 130.23% | 0.04% | 34.93 |
| 2022-06-30 | --- | 132.96% | 0.04% | 34.49 |
| 2022-03-31 | --- | 133.03% | 0.02% | 34.21 |
| 2021-12-31 | --- | 132.06% | 0.02% | 33.96 |
| 2021-09-30 | --- | 129.36% | 0.03% | 34.67 |
| 2021-06-30 | --- | 130.93% | 0.04% | 34.26 |
| 2021-03-31 | --- | 131.95% | 0.12% | 34.00 |
| 2020-12-31 | --- | 132.96% | 0.25% | 33.75 |