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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） |
|---|---|---|---|---|
| 2025-03-31 | --- | 140.37% | 0.04% | 20.23 |
| 2024-12-31 | --- | 109.52% | 0.01% | 20.72 |
| 2024-09-30 | --- | 103.21% | 0.06% | 20.25 |
| 2024-06-30 | --- | 116.73% | 0.43% | 20.22 |
| 2024-03-31 | --- | 118.01% | 0.53% | 20.40 |
| 2023-12-31 | --- | 123.33% | 0.01% | 20.17 |
| 2023-09-30 | --- | 115.53% | 0.01% | 20.01 |
| 2023-06-30 | --- | 91.22% | 0.03% | 20.04 |
| 2023-03-31 | --- | 111.02% | 0.08% | 20.07 |
| 2022-12-31 | --- | 91.43% | 0.13% | 20.04 |
| 2022-09-30 | --- | 104.26% | 0.01% | 20.36 |
| 2022-06-30 | --- | 118.69% | 0.02% | 20.11 |
| 2022-03-31 | --- | 115.49% | 3.84% | 2.15 |
| 2021-12-31 | --- | 161.33% | 6.06% | 2.13 |
| 2021-09-30 | --- | 169.05% | 4.76% | 2.15 |
| 2021-06-30 | --- | 165.39% | 2.08% | 2.12 |
| 2021-03-31 | --- | 60.11% | 40.89% | 0.10 |
| 2020-12-31 | --- | 81.76% | 2.08% | 7.12 |
| 2020-09-30 | --- | 106.64% | 0.97% | 7.04 |
| 2020-06-30 | --- | 147.05% | 0.23% | 7.04 |