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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 | --- | 114.30% | 0.05% | 31.26 |
| 2024-06-30 | --- | 110.70% | 0.04% | 24.92 |
| 2024-03-31 | --- | 110.56% | 0.70% | 1.08 |
| 2023-12-31 | --- | 93.12% | 2.51% | 1.05 |
| 2023-09-30 | --- | 93.49% | 2.25% | 1.04 |
| 2023-06-30 | --- | 112.65% | 2.22% | 1.03 |
| 2023-03-31 | --- | 122.19% | 2.25% | 1.03 |
| 2022-12-31 | --- | 131.18% | 2.26% | 1.02 |
| 2022-09-30 | --- | 110.95% | 1.33% | 2.06 |
| 2022-06-30 | --- | 111.58% | 1.18% | 2.10 |
| 2022-03-31 | --- | 103.78% | 1.58% | 2.15 |
| 2021-12-31 | --- | 107.98% | 2.18% | 2.01 |
| 2021-09-30 | --- | 105.06% | 0.75% | 6.06 |
| 2021-06-30 | --- | 87.45% | 1.03% | 5.02 |
| 2021-03-31 | --- | 123.81% | 1.00% | 4.96 |
| 2020-12-31 | --- | 105.00% | 0.89% | 5.53 |
| 2020-09-30 | --- | 100.20% | 1.15% | 4.01 |