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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 | --- | 114.08% | 0.36% | 23.87 |
| 2024-06-30 | --- | 124.52% | 0.37% | 25.61 |
| 2024-03-31 | --- | 133.47% | 0.30% | 25.58 |
| 2023-12-31 | --- | 126.08% | 0.13% | 25.19 |
| 2023-09-30 | --- | 125.46% | 0.18% | 24.99 |
| 2023-06-30 | --- | 122.24% | 0.25% | 25.06 |
| 2023-03-31 | --- | 123.71% | 0.14% | 25.06 |
| 2022-12-31 | --- | 128.95% | 0.19% | 24.70 |
| 2022-09-30 | --- | 121.69% | 0.15% | 25.29 |
| 2022-06-30 | --- | 139.22% | 0.21% | 25.30 |
| 2022-03-31 | --- | 128.82% | 0.18% | 25.22 |
| 2021-12-31 | --- | 125.03% | 0.02% | 22.26 |
| 2021-09-30 | --- | 123.26% | 0.07% | 22.31 |
| 2021-06-30 | --- | 110.12% | 0.02% | 22.21 |
| 2021-03-31 | --- | 132.06% | 0.39% | 15.13 |
| 2020-12-31 | --- | 106.00% | 0.46% | 13.17 |
| 2020-09-30 | --- | 131.94% | 1.04% | 10.09 |
| 2020-06-30 | --- | 136.48% | 0.31% | 10.08 |
| 2020-03-31 | --- | 149.83% | 0.09% | 6.13 |