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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 | --- | 106.17% | 0.01% | 59.60 |
| 2024-09-30 | --- | 97.85% | 2.19% | 48.11 |
| 2024-06-30 | --- | 115.50% | 0.01% | 48.08 |
| 2024-03-31 | --- | 118.90% | 0.03% | 49.43 |
| 2023-12-31 | --- | 125.66% | 0.01% | 26.10 |
| 2023-09-30 | --- | 123.44% | 0.00% | 43.23 |
| 2023-06-30 | --- | 139.91% | 0.02% | 53.34 |
| 2023-03-31 | --- | 123.07% | 0.00% | 84.90 |
| 2022-12-31 | --- | 119.68% | 0.00% | 93.09 |
| 2022-09-30 | --- | 121.61% | 0.01% | 101.88 |
| 2022-06-30 | --- | 99.63% | 0.01% | 96.97 |
| 2022-03-31 | --- | 107.96% | 0.53% | 76.66 |
| 2021-12-31 | --- | 116.92% | 0.12% | 80.81 |