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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 | --- | 116.27% | 0.31% | 8.29 |
| 2024-09-30 | --- | 111.37% | 0.32% | 8.35 |
| 2024-06-30 | --- | 129.89% | 0.51% | 8.31 |
| 2024-03-31 | --- | 106.56% | 0.21% | 8.49 |
| 2023-12-31 | --- | 114.75% | 0.14% | 8.37 |
| 2023-09-30 | --- | 93.78% | 0.18% | 8.37 |
| 2023-06-30 | --- | 120.78% | 11.51% | 8.32 |
| 2023-03-31 | --- | 116.32% | 0.48% | 8.29 |
| 2022-12-31 | --- | 60.30% | 2.12% | 14.08 |
| 2022-09-30 | --- | 88.03% | 1.57% | 2.17 |
| 2022-06-30 | --- | 98.02% | 17.07% | 1.46 |
| 2022-03-31 | --- | 126.24% | 3.32% | 4.41 |
| 2021-12-31 | --- | 114.41% | 0.97% | 9.78 |
| 2021-09-30 | --- | 111.39% | 1.58% | 10.58 |
| 2021-06-30 | --- | 89.57% | 6.63% | 8.98 |