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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 | --- | 132.26% | 0.45% | 65.16 |
| 2024-06-30 | --- | 117.32% | 0.07% | 38.78 |
| 2024-03-31 | --- | 118.19% | 0.03% | 19.54 |
| 2023-12-31 | --- | 118.79% | 0.07% | 9.11 |
| 2023-09-30 | --- | 123.15% | 0.36% | 1.43 |
| 2023-06-30 | --- | 113.80% | 0.28% | 0.58 |
| 2023-03-31 | --- | 96.91% | 3.28% | 0.56 |
| 2022-12-31 | --- | 98.26% | 1.92% | 0.78 |
| 2022-09-30 | --- | 90.56% | 2.69% | 5.32 |
| 2022-06-30 | --- | 92.92% | 0.68% | 0.51 |
| 2022-03-31 | --- | 100.67% | 1.71% | 0.26 |
| 2021-12-31 | --- | 84.19% | 13.08% | 0.26 |
| 2021-09-30 | --- | 100.89% | 1.41% | 0.25 |
| 2021-06-30 | --- | 84.16% | 15.37% | 0.18 |
| 2021-03-31 | --- | 103.78% | 3.56% | 0.56 |
| 2020-12-31 | --- | 84.18% | 23.96% | 1.05 |
| 2020-09-30 | --- | 98.48% | 0.37% | 1.04 |
| 2020-06-30 | --- | 107.06% | 1.68% | 0.98 |
| 2020-03-31 | --- | 86.35% | 11.58% | 3.10 |