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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 | --- | 108.71% | 0.00% | 30.40 |
| 2024-06-30 | --- | 122.50% | 0.02% | 20.37 |
| 2024-03-31 | --- | 125.59% | 0.05% | 20.12 |
| 2023-12-31 | --- | 99.98% | 0.07% | 20.30 |
| 2023-09-30 | --- | 115.09% | 0.03% | 20.17 |
| 2023-06-30 | --- | 113.81% | 0.07% | 20.09 |
| 2023-03-31 | --- | 99.83% | 0.21% | 20.67 |
| 2022-12-31 | --- | 98.19% | 0.16% | 20.55 |
| 2022-09-30 | --- | 126.66% | 0.05% | 20.63 |
| 2022-06-30 | --- | 122.94% | 0.04% | 20.49 |
| 2022-03-31 | --- | 124.52% | 0.03% | 20.24 |
| 2021-12-31 | --- | 98.05% | 0.01% | 20.62 |
| 2021-09-30 | --- | 122.80% | 0.25% | 20.42 |
| 2021-06-30 | --- | 111.70% | 0.02% | 20.24 |
| 2021-03-31 | --- | 98.22% | 0.02% | 20.81 |
| 2020-12-31 | --- | 98.08% | 0.05% | 20.65 |
| 2020-09-30 | --- | 98.07% | 0.09% | 20.43 |
| 2020-06-30 | --- | 122.65% | 0.06% | 20.56 |
| 2020-03-31 | --- | 119.08% | 0.03% | 20.65 |
| 2019-12-31 | --- | 97.88% | 0.11% | 20.48 |
| 2019-09-30 | --- | 107.88% | 0.10% | 20.25 |