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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 | --- | 114.20% | 0.17% | 47.73 |
| 2024-06-30 | --- | 131.39% | 0.12% | 42.72 |
| 2024-03-31 | --- | 128.87% | 0.14% | 16.92 |
| 2023-12-31 | --- | 138.56% | 0.10% | 16.70 |
| 2023-09-30 | --- | 110.27% | 0.26% | 11.83 |
| 2023-06-30 | --- | 137.45% | 0.07% | 14.81 |
| 2023-03-31 | --- | 130.53% | 0.04% | 17.96 |
| 2022-12-31 | --- | 137.79% | 0.20% | 23.72 |
| 2022-09-30 | --- | 127.97% | 0.02% | 13.02 |
| 2022-06-30 | --- | 132.24% | 0.08% | 11.87 |
| 2022-03-31 | --- | 133.37% | 0.09% | 11.98 |
| 2021-12-31 | --- | 129.83% | 0.10% | 14.88 |
| 2021-09-30 | --- | 124.80% | 0.13% | 14.97 |
| 2021-06-30 | --- | 117.06% | 0.17% | 13.95 |
| 2021-03-31 | --- | 110.56% | 0.34% | 10.81 |
| 2020-12-31 | --- | 108.66% | 0.28% | 13.29 |
| 2020-09-30 | --- | 99.77% | 0.06% | 15.67 |
| 2020-06-30 | --- | 122.58% | 0.07% | 23.76 |
| 2020-03-31 | --- | 103.58% | 0.08% | 25.17 |