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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 | --- | 100.47% | 0.29% | 20.33 |
| 2024-09-30 | --- | 124.08% | 0.20% | 20.15 |
| 2024-06-30 | --- | 102.07% | 0.37% | 31.34 |
| 2024-03-31 | --- | 99.17% | 0.60% | 31.13 |
| 2023-12-31 | --- | 105.34% | 0.87% | 30.92 |
| 2023-09-30 | --- | 105.66% | 0.04% | 30.74 |
| 2023-06-30 | --- | 100.06% | 0.09% | 30.59 |
| 2023-03-31 | --- | 99.57% | 0.05% | 30.35 |
| 2022-12-31 | --- | 91.70% | 0.17% | 34.23 |
| 2022-09-30 | --- | 103.81% | 0.03% | 40.97 |
| 2022-06-30 | --- | 100.47% | 0.14% | 40.67 |
| 2022-03-31 | --- | 113.62% | 0.05% | 28.41 |
| 2021-12-31 | --- | 117.75% | 0.04% | 28.29 |