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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 | --- | 119.56% | 1.60% | 27.58 |
| 2024-06-30 | --- | 115.03% | 1.50% | 27.58 |
| 2024-03-31 | --- | 110.91% | 0.53% | 27.19 |
| 2023-12-31 | --- | 106.59% | 1.20% | 26.89 |
| 2023-09-30 | --- | 136.47% | 0.62% | 26.61 |
| 2023-06-30 | --- | 110.41% | 0.60% | 26.51 |
| 2023-03-31 | --- | 123.71% | 3.21% | 26.30 |
| 2022-12-31 | --- | 123.57% | 0.92% | 26.11 |
| 2022-09-30 | --- | 102.39% | 0.03% | 26.18 |
| 2022-06-30 | --- | 110.77% | 0.17% | 25.93 |
| 2022-03-31 | --- | 138.37% | 0.13% | 25.64 |
| 2021-12-31 | --- | 126.64% | 0.02% | 20.43 |
| 2021-09-30 | --- | 128.71% | 0.01% | 20.25 |
| 2021-06-30 | --- | 135.43% | 0.02% | 20.03 |
| 2021-03-31 | --- | 105.93% | 0.14% | 20.47 |
| 2020-12-31 | --- | 109.01% | 0.06% | 20.30 |
| 2020-09-30 | --- | 112.65% | 0.02% | 10.17 |
| 2020-06-30 | --- | 109.86% | 0.37% | 10.17 |
| 2020-03-31 | --- | 109.60% | 0.09% | 10.34 |
| 2019-12-31 | --- | 110.58% | 0.22% | 10.17 |