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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 | --- | 110.72% | 0.02% | 44.89 |
| 2024-06-30 | --- | 112.21% | 0.01% | 46.37 |
| 2024-03-31 | --- | 101.07% | 0.09% | 41.78 |
| 2023-12-31 | --- | 112.20% | 0.07% | 29.43 |
| 2023-09-30 | --- | 105.99% | 0.08% | 23.85 |
| 2023-06-30 | --- | 105.60% | 0.12% | 13.79 |
| 2023-03-31 | --- | 109.04% | 0.58% | 11.63 |
| 2022-12-31 | --- | 121.99% | 0.13% | 8.98 |
| 2022-09-30 | --- | 115.99% | 0.19% | 12.28 |
| 2022-06-30 | --- | 93.80% | 6.37% | 0.53 |
| 2022-03-31 | --- | 82.32% | 2.17% | 0.51 |
| 2021-12-31 | --- | 80.81% | 1.70% | 0.51 |
| 2021-09-30 | --- | 81.13% | 1.80% | 0.50 |
| 2021-06-30 | --- | 93.26% | 363.68% | 0.10 |
| 2021-03-31 | --- | 123.86% | 1.24% | 0.62 |
| 2020-12-31 | --- | 124.60% | 2.63% | 0.62 |
| 2020-09-30 | --- | 120.32% | 1.36% | 0.61 |
| 2020-06-30 | --- | 111.83% | 1.98% | 0.61 |
| 2020-03-31 | --- | 125.31% | 2.07% | 0.61 |
| 2019-12-31 | --- | 128.41% | 0.50% | 0.60 |
| 2019-09-30 | --- | 89.97% | 0.87% | 0.60 |