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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 | --- | 146.79% | 0.04% | 30.88 |
| 2024-09-30 | --- | 121.53% | 0.03% | 37.35 |
| 2024-06-30 | --- | 157.14% | 0.14% | 9.24 |
| 2024-03-31 | --- | 99.29% | 0.78% | 9.37 |
| 2023-12-31 | --- | 105.16% | 0.28% | 18.50 |
| 2023-09-30 | --- | 119.79% | 0.11% | 31.59 |
| 2023-06-30 | --- | 156.26% | 0.18% | 20.43 |
| 2023-03-31 | --- | 119.27% | 0.42% | 25.47 |
| 2022-12-31 | --- | 130.37% | 0.03% | 37.35 |
| 2022-09-30 | --- | 99.95% | 0.08% | 37.26 |
| 2022-06-30 | --- | 108.17% | 0.05% | 34.44 |
| 2022-03-31 | --- | 102.26% | 0.04% | 41.62 |
| 2021-12-31 | --- | 99.28% | 0.34% | 41.96 |
| 2021-09-30 | --- | 129.88% | 0.03% | 36.52 |