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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 | --- | 137.19% | 2.46% | 41.46 |
| 2024-06-30 | --- | 128.73% | 2.69% | 37.41 |
| 2024-03-31 | --- | 132.97% | 0.01% | 21.04 |
| 2023-12-31 | --- | 125.03% | 0.40% | 12.42 |
| 2023-09-30 | --- | 114.91% | 0.35% | 11.68 |
| 2023-06-30 | --- | 128.44% | 0.06% | 9.81 |
| 2023-03-31 | --- | 111.28% | 0.12% | 10.58 |
| 2022-12-31 | --- | 113.03% | 0.02% | 9.32 |
| 2022-09-30 | --- | 114.86% | 0.14% | 8.56 |
| 2022-06-30 | --- | 121.95% | 0.10% | 8.46 |
| 2022-03-31 | --- | 129.75% | 0.09% | 7.08 |
| 2021-12-31 | --- | 111.40% | 0.05% | 7.01 |
| 2021-09-30 | --- | 75.05% | 2.38% | 8.64 |
| 2021-06-30 | --- | 115.42% | 0.13% | 8.01 |
| 2021-03-31 | --- | 85.14% | 0.91% | 0.55 |
| 2020-12-31 | --- | 99.98% | 0.42% | 0.55 |
| 2020-09-30 | --- | 83.81% | 1.42% | 0.55 |
| 2020-06-30 | --- | 80.49% | 1.46% | 0.55 |
| 2020-03-31 | --- | 23.85% | 37.22% | 0.55 |