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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 | --- | 106.68% | 0.64% | 20.85 |
| 2024-09-30 | --- | 101.39% | 3.94% | 31.31 |
| 2024-06-30 | --- | 110.58% | 0.73% | 10.48 |
| 2024-03-31 | --- | 114.97% | 1.07% | 4.16 |
| 2023-12-31 | --- | 114.85% | 0.48% | 3.57 |
| 2023-09-30 | --- | 102.27% | 1.27% | 4.01 |
| 2023-06-30 | --- | 109.50% | 1.11% | 3.94 |
| 2023-03-31 | --- | 92.61% | 2.47% | 2.68 |
| 2022-12-31 | --- | 106.32% | 1.24% | 2.04 |
| 2022-09-30 | --- | 103.29% | 7.50% | 2.01 |
| 2022-06-30 | --- | 104.29% | 0.23% | 2.01 |
| 2022-03-31 | --- | 99.39% | 22.21% | 1.03 |
| 2021-12-31 | --- | 97.86% | 0.58% | 0.61 |
| 2021-09-30 | --- | 95.61% | 3.31% | 0.71 |
| 2021-06-30 | --- | 89.85% | 0.76% | 1.11 |
| 2021-03-31 | --- | 98.65% | 0.95% | 3.74 |
| 2020-12-31 | --- | 82.48% | 1.30% | 3.75 |
| 2020-09-30 | --- | 70.40% | 1.92% | 6.04 |