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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 | --- | 109.04% | 0.03% | 73.07 |
| 2024-06-30 | --- | 115.83% | 1.08% | 41.75 |
| 2024-03-31 | --- | 100.23% | 7.32% | 34.76 |
| 2023-12-31 | --- | 137.79% | 0.01% | 29.18 |
| 2023-09-30 | --- | 127.83% | 0.06% | 34.48 |
| 2023-06-30 | --- | 99.38% | 0.47% | 47.97 |
| 2023-03-31 | --- | 104.35% | 0.04% | 40.37 |
| 2022-12-31 | --- | 103.88% | 2.35% | 52.77 |
| 2022-09-30 | --- | 99.80% | 0.53% | 43.61 |
| 2022-06-30 | --- | 96.16% | 4.10% | 1.10 |
| 2022-03-31 | --- | 99.63% | 0.52% | 1.11 |
| 2021-12-31 | --- | 115.04% | 1.10% | 1.10 |
| 2021-09-30 | --- | 108.63% | 0.30% | 1.69 |
| 2021-06-30 | --- | 108.81% | 11.49% | 1.66 |
| 2021-03-31 | --- | 108.08% | 0.84% | 1.94 |
| 2020-12-31 | --- | 102.14% | 0.83% | 1.97 |
| 2020-09-30 | --- | 97.60% | 0.85% | 6.39 |
| 2020-06-30 | --- | 113.28% | 0.59% | 18.12 |
| 2020-03-31 | --- | 100.44% | 0.04% | 36.53 |