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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 | --- | 131.08% | 0.31% | 30.17 |
| 2024-06-30 | --- | 111.32% | 0.09% | 30.23 |
| 2024-03-31 | --- | 105.27% | 0.08% | 30.27 |
| 2023-12-31 | --- | 123.36% | 0.09% | 30.16 |
| 2023-09-30 | --- | 105.67% | 0.18% | 20.08 |
| 2023-06-30 | --- | 114.02% | 0.21% | 20.13 |
| 2023-03-31 | --- | 123.93% | 0.74% | 20.08 |
| 2022-12-31 | --- | 95.40% | 0.08% | 20.08 |
| 2022-09-30 | --- | 112.70% | 0.04% | 10.24 |
| 2022-06-30 | --- | 99.80% | 0.03% | 10.20 |
| 2022-03-31 | --- | 97.21% | 0.41% | 10.18 |
| 2021-12-31 | --- | 92.60% | 0.11% | 10.13 |
| 2021-09-30 | --- | 96.06% | 4.93% | 0.10 |
| 2021-06-30 | --- | 96.56% | 1.51% | 2.18 |
| 2021-03-31 | --- | 97.07% | 1.62% | 2.17 |
| 2020-12-31 | --- | 98.53% | 0.60% | 5.23 |
| 2020-09-30 | --- | 97.97% | 1.10% | 5.18 |
| 2020-06-30 | --- | 98.14% | 0.79% | 5.18 |
| 2020-03-31 | --- | 97.67% | 1.34% | 5.17 |