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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 | --- | 124.41% | 0.01% | 28.44 |
| 2024-09-30 | --- | 131.93% | 0.02% | 27.79 |
| 2024-06-30 | --- | 121.41% | 0.02% | 28.64 |
| 2024-03-31 | --- | 121.41% | 0.02% | 22.95 |
| 2023-12-31 | --- | 125.48% | 0.02% | 35.26 |
| 2023-09-30 | --- | 130.95% | 0.02% | 34.69 |
| 2023-06-30 | --- | 121.35% | 3.36% | 29.88 |
| 2023-03-31 | --- | 137.94% | 0.10% | 6.42 |
| 2022-12-31 | --- | 123.02% | 0.03% | 10.53 |
| 2022-09-30 | --- | 126.63% | 3.29% | 18.34 |
| 2022-06-30 | --- | 126.86% | 1.74% | 23.14 |
| 2022-03-31 | --- | 117.65% | 4.32% | 23.75 |
| 2021-12-31 | --- | 111.37% | 2.14% | 24.97 |
| 2021-09-30 | --- | 112.01% | 0.06% | 26.25 |
| 2021-06-30 | --- | 130.45% | 3.90% | 26.02 |
| 2021-03-31 | --- | 87.87% | 15.85% | 47.98 |