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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 | --- | 141.57% | 0.28% | 15.51 |
| 2024-09-30 | --- | 128.55% | 0.16% | 15.20 |
| 2024-06-30 | --- | 99.79% | 0.30% | 15.24 |
| 2024-03-31 | --- | 162.89% | 0.78% | 5.47 |
| 2023-12-31 | --- | 167.09% | 0.48% | 5.38 |
| 2023-09-30 | --- | 136.61% | 0.27% | 5.33 |
| 2023-06-30 | --- | 145.06% | 0.28% | 5.29 |
| 2023-03-31 | --- | 119.16% | 0.14% | 5.23 |
| 2022-12-31 | --- | 114.53% | 0.22% | 5.18 |
| 2022-09-30 | --- | 118.64% | 0.32% | 5.19 |
| 2022-06-30 | --- | 98.64% | 0.27% | 5.16 |
| 2022-03-31 | --- | 90.87% | 0.64% | 5.25 |
| 2021-12-31 | --- | 115.55% | 0.18% | 5.22 |
| 2021-09-30 | --- | 116.33% | 0.06% | 5.18 |
| 2021-06-30 | --- | 115.57% | 2.34% | 5.12 |