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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 | --- | 133.24% | 0.12% | 10.69 |
| 2024-06-30 | --- | 130.62% | 0.14% | 10.72 |
| 2024-03-31 | --- | 130.61% | 0.09% | 10.54 |
| 2023-12-31 | --- | 129.06% | 0.22% | 10.39 |
| 2023-09-30 | --- | 133.06% | 0.22% | 10.33 |
| 2023-06-30 | --- | 132.63% | 0.20% | 10.23 |
| 2023-03-31 | --- | 100.06% | 0.15% | 2.02 |
| 2022-12-31 | --- | 99.76% | 0.28% | 29.20 |
| 2022-09-30 | --- | 94.48% | 0.02% | 34.85 |
| 2022-06-30 | --- | 93.93% | 0.02% | 35.47 |
| 2022-03-31 | --- | 99.96% | 0.07% | 28.90 |
| 2021-12-31 | --- | 84.40% | 0.06% | 20.20 |
| 2021-09-30 | --- | 98.58% | 0.22% | 24.24 |
| 2021-06-30 | --- | 95.26% | 4.73% | 0.19 |
| 2021-03-31 | --- | 95.05% | 5.31% | 0.11 |
| 2020-12-31 | --- | 81.84% | 0.09% | 9.02 |
| 2020-09-30 | --- | 95.56% | 0.21% | 3.02 |
| 2020-06-30 | --- | 79.83% | 0.79% | 3.01 |