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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 | --- | 101.48% | 0.01% | 81.84 |
| 2024-09-30 | --- | 99.98% | 0.04% | 81.40 |
| 2024-06-30 | --- | 99.91% | 0.11% | 80.97 |
| 2024-03-31 | --- | 82.31% | 0.08% | 80.55 |
| 2023-12-31 | --- | 38.72% | 0.43% | 80.11 |
| 2023-09-30 | --- | 103.48% | 0.03% | 41.87 |
| 2023-06-30 | --- | 137.85% | 0.02% | 41.52 |
| 2023-03-31 | --- | 136.31% | 0.10% | 41.17 |
| 2022-12-31 | --- | 136.35% | 0.21% | 40.84 |
| 2022-09-30 | --- | 133.04% | 0.05% | 41.30 |
| 2022-06-30 | --- | 134.23% | 0.11% | 40.93 |
| 2022-03-31 | --- | 131.68% | 0.03% | 41.39 |
| 2021-12-31 | --- | 130.94% | 0.03% | 41.05 |
| 2021-09-30 | --- | 126.40% | 0.05% | 40.72 |
| 2021-06-30 | --- | 123.80% | 0.14% | 41.59 |
| 2021-03-31 | --- | 119.62% | 0.06% | 41.25 |
| 2020-12-31 | --- | 119.41% | 0.22% | 40.92 |