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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） |
|---|---|---|---|---|
| 2024-09-30 | --- | 111.65% | 0.33% | 23.02 |
| 2024-06-30 | --- | 125.72% | 0.35% | 23.36 |
| 2024-03-31 | --- | 111.35% | 0.12% | 23.10 |
| 2023-12-31 | --- | 119.53% | 0.13% | 22.74 |
| 2023-09-30 | --- | 83.00% | 0.46% | 22.51 |
| 2023-06-30 | --- | 130.74% | 0.54% | 22.41 |
| 2023-03-31 | --- | 111.22% | 0.70% | 22.30 |
| 2022-12-31 | --- | 89.68% | 4.08% | 22.30 |
| 2022-09-30 | --- | 81.97% | 7.12% | 22.88 |
| 2022-06-30 | --- | 96.73% | 0.13% | 22.70 |
| 2022-03-31 | --- | 114.40% | 0.23% | 15.77 |
| 2021-12-31 | --- | 102.43% | 0.39% | 15.70 |
| 2021-09-30 | --- | 112.85% | 0.65% | 15.51 |
| 2021-06-30 | --- | 112.04% | 0.26% | 15.34 |
| 2021-03-31 | --- | 115.24% | 0.66% | 10.20 |
| 2020-12-31 | --- | 122.59% | 0.47% | 10.21 |
| 2020-09-30 | --- | 51.82% | 2.84% | 10.11 |
| 2020-06-30 | --- | 40.03% | 7.08% | 10.09 |