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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 | --- | 103.39% | 0.01% | 81.15 |
| 2024-06-30 | --- | 103.33% | 0.01% | 80.74 |
| 2024-03-31 | --- | 102.26% | 0.01% | 80.34 |
| 2023-12-31 | --- | 31.39% | 0.40% | 79.95 |
| 2023-09-30 | --- | 105.20% | 0.01% | 71.77 |
| 2023-06-30 | --- | 139.91% | 0.01% | 71.24 |
| 2023-03-31 | --- | 139.85% | 0.00% | 70.91 |
| 2022-12-31 | --- | 84.96% | 0.00% | 70.58 |
| 2022-09-29 | --- | --- | 100.04% | 8.34 |
| 2022-06-30 | --- | 101.95% | 0.09% | 8.48 |
| 2022-03-31 | --- | 125.19% | 0.10% | 8.43 |
| 2021-12-31 | --- | 114.29% | 0.07% | 8.40 |
| 2021-09-30 | --- | 49.99% | 1.07% | 8.36 |
| 2021-06-30 | --- | 135.47% | 1.17% | 26.39 |
| 2021-03-31 | --- | 145.56% | 1.21% | 26.71 |
| 2020-12-31 | --- | 146.82% | 1.19% | 26.55 |
| 2020-09-30 | --- | 106.79% | 0.48% | 26.39 |
| 2020-06-30 | --- | 105.74% | 0.38% | 23.22 |
| 2020-03-31 | --- | 119.57% | 0.70% | 23.01 |
| 2019-12-31 | --- | 130.93% | 0.40% | 22.83 |