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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 | --- | 111.22% | 0.10% | 20.67 |
| 2024-06-30 | --- | 127.93% | 0.21% | 20.65 |
| 2024-03-31 | --- | 98.74% | 0.04% | 20.83 |
| 2023-12-31 | --- | 102.77% | 0.04% | 20.56 |
| 2023-09-30 | --- | 106.05% | 0.12% | 20.39 |
| 2023-06-30 | --- | 106.91% | 0.28% | 20.30 |
| 2023-03-31 | --- | 90.33% | 5.70% | 20.42 |
| 2022-12-31 | --- | 107.46% | 0.23% | 20.28 |
| 2022-09-30 | --- | 107.77% | 0.10% | 20.70 |
| 2022-06-30 | --- | 128.72% | 0.24% | 15.91 |
| 2022-03-31 | --- | 106.38% | 0.01% | 15.77 |
| 2021-12-31 | --- | 96.88% | 1.23% | 15.66 |
| 2021-09-30 | --- | 127.52% | 0.13% | 15.57 |
| 2021-06-30 | --- | 103.94% | 0.03% | 15.42 |
| 2021-03-31 | --- | 100.31% | 0.10% | 15.76 |
| 2020-12-31 | --- | 102.79% | 0.06% | 15.60 |
| 2020-09-30 | --- | 99.04% | 1.43% | 15.44 |
| 2020-06-30 | --- | 104.85% | 0.30% | 15.51 |
| 2020-03-31 | --- | 129.36% | 0.13% | 15.51 |
| 2019-12-31 | --- | 102.49% | 0.66% | 15.36 |
| 2019-09-30 | --- | 107.30% | 0.45% | 15.45 |