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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 | --- | 82.70% | 0.45% | 9.16 |
| 2024-09-30 | --- | 110.33% | 1.15% | 9.36 |
| 2024-06-30 | --- | 119.38% | 1.42% | 8.59 |
| 2024-03-31 | --- | 108.56% | 1.90% | 8.87 |
| 2023-12-31 | --- | 133.19% | 1.44% | 7.41 |
| 2023-09-30 | --- | 110.47% | 1.57% | 11.12 |
| 2023-06-30 | --- | 120.12% | 0.90% | 11.06 |
| 2023-03-31 | --- | 127.33% | 1.05% | 12.61 |
| 2022-12-31 | --- | 123.79% | 0.83% | 15.45 |
| 2022-09-30 | --- | 113.61% | 2.82% | 20.64 |
| 2022-06-30 | --- | 109.17% | 2.03% | 17.74 |
| 2022-03-31 | --- | 108.31% | 1.96% | 17.35 |
| 2021-12-31 | --- | 102.97% | 0.72% | 9.15 |
| 2021-09-30 | 0.50% | 107.35% | 0.41% | 10.34 |
| 2021-06-30 | 0.53% | 102.08% | 7.77% | 11.32 |
| 2021-03-31 | 0.18% | 113.60% | 1.20% | 8.48 |