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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 | --- | 122.87% | 0.22% | 14.50 |
| 2024-06-30 | --- | 132.68% | 0.18% | 14.51 |
| 2024-03-31 | --- | 123.77% | 0.22% | 14.59 |
| 2023-12-31 | --- | 133.22% | 0.17% | 14.39 |
| 2023-09-30 | --- | 131.85% | 0.20% | 14.22 |
| 2023-06-30 | --- | 123.21% | 0.06% | 14.13 |
| 2023-03-31 | --- | 120.85% | 0.07% | 15.72 |
| 2022-12-31 | --- | 118.44% | 0.23% | 15.58 |
| 2022-09-30 | --- | 99.30% | 0.09% | 15.78 |
| 2022-06-30 | --- | 106.03% | 0.06% | 15.55 |
| 2022-03-31 | --- | 135.09% | 0.73% | 2.52 |
| 2021-12-31 | --- | 117.88% | 0.18% | 2.59 |
| 2021-09-30 | --- | 127.09% | 0.51% | 2.56 |
| 2021-06-30 | --- | 112.46% | 0.59% | 2.52 |
| 2021-03-31 | --- | 64.76% | 1.58% | 1.01 |
| 2020-12-31 | --- | 123.84% | 0.92% | 2.49 |
| 2020-09-30 | --- | 118.13% | 1.47% | 2.49 |
| 2020-06-30 | --- | 116.94% | 0.94% | 2.49 |