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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 | --- | 85.78% | 18.44% | 5.06 |
| 2024-09-30 | --- | 114.75% | 0.95% | 7.04 |
| 2024-06-30 | --- | 95.95% | 4.10% | 9.08 |
| 2024-03-31 | --- | 134.59% | 4.60% | 12.24 |
| 2023-12-31 | --- | 139.19% | 0.39% | 16.20 |
| 2023-09-30 | --- | 133.98% | 0.45% | 20.05 |
| 2023-06-30 | --- | 116.20% | 0.62% | 12.16 |
| 2023-03-31 | --- | 99.13% | 0.90% | 8.15 |
| 2022-12-31 | --- | 93.76% | 0.43% | 18.24 |
| 2022-09-30 | --- | 121.89% | 0.29% | 24.10 |
| 2022-06-30 | --- | 82.57% | 0.17% | 43.36 |
| 2022-03-31 | --- | 102.69% | 0.20% | 45.77 |
| 2021-12-31 | --- | 105.45% | 0.12% | 51.71 |
| 2021-09-30 | --- | 117.26% | 1.29% | 51.12 |