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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 | --- | 102.01% | 0.02% | 31.61 |
| 2024-06-30 | --- | 100.61% | 0.10% | 31.53 |
| 2024-03-31 | --- | 102.78% | 0.05% | 31.34 |
| 2023-12-31 | --- | 102.54% | 0.03% | 31.13 |
| 2023-09-30 | --- | 94.87% | 0.03% | 30.93 |
| 2023-06-30 | --- | 85.23% | 0.24% | 30.81 |
| 2023-03-31 | --- | 91.14% | 0.38% | 30.58 |
| 2022-12-31 | --- | 113.86% | 0.06% | 15.44 |
| 2022-09-30 | --- | 115.22% | 0.11% | 15.45 |
| 2022-06-30 | --- | 114.97% | 0.10% | 15.32 |
| 2022-03-31 | --- | 102.15% | 0.07% | 15.21 |
| 2021-12-31 | --- | 122.39% | 0.18% | 5.18 |
| 2021-09-30 | --- | 105.93% | 0.32% | 5.14 |
| 2021-06-30 | --- | 110.72% | 0.13% | 5.11 |
| 2021-03-31 | --- | 95.63% | 0.57% | 5.07 |
| 2020-12-31 | --- | 112.67% | 0.27% | 5.03 |
| 2020-09-30 | --- | 109.43% | 0.20% | 4.98 |
| 2020-06-30 | --- | 120.05% | 0.21% | 4.98 |
| 2020-03-31 | --- | 99.49% | 0.88% | 4.97 |