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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 | --- | 128.72% | 0.22% | 15.01 |
| 2024-06-30 | --- | 111.95% | 0.35% | 15.01 |
| 2024-03-31 | --- | 108.48% | 0.33% | 23.32 |
| 2023-12-31 | --- | 109.28% | 0.14% | 23.15 |
| 2023-09-30 | --- | 123.09% | 0.52% | 3.02 |
| 2023-06-30 | --- | 130.12% | 0.22% | 3.01 |
| 2023-03-31 | --- | 123.01% | 0.09% | 3.09 |
| 2022-12-31 | --- | 117.12% | 0.17% | 3.08 |
| 2022-09-30 | --- | 99.71% | 0.36% | 3.08 |
| 2022-06-30 | --- | 103.94% | 0.13% | 3.14 |
| 2022-03-31 | --- | 118.47% | 0.14% | 3.12 |
| 2021-12-31 | --- | 97.73% | 0.69% | 3.62 |
| 2021-09-30 | --- | 111.03% | 0.08% | 3.09 |
| 2021-06-30 | --- | 121.88% | 0.08% | 3.05 |
| 2021-03-31 | --- | 120.08% | 0.29% | 3.01 |
| 2020-12-31 | --- | 97.97% | 0.28% | 2.99 |
| 2020-09-30 | --- | 108.75% | 0.15% | 2.97 |
| 2020-06-30 | --- | 104.76% | 0.05% | 5.00 |
| 2020-03-31 | --- | 98.14% | 0.69% | 2.03 |