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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 | --- | 111.43% | 0.06% | 16.25 |
| 2024-09-30 | --- | 137.01% | 0.15% | 15.88 |
| 2024-06-30 | --- | 131.52% | 0.24% | 13.84 |
| 2024-03-31 | --- | 132.29% | 0.24% | 13.64 |
| 2023-12-31 | --- | 126.28% | 0.51% | 13.47 |
| 2023-09-30 | --- | 123.84% | 0.31% | 13.35 |
| 2023-06-30 | --- | 130.25% | 0.35% | 8.35 |
| 2023-03-31 | --- | 146.52% | 0.70% | 8.24 |
| 2022-12-31 | --- | 115.75% | 0.12% | 8.21 |
| 2022-09-30 | --- | 119.22% | 0.06% | 8.22 |
| 2022-06-30 | --- | 113.98% | 0.38% | 8.14 |
| 2022-03-31 | --- | 93.70% | 6.50% | 0.10 |