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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 | --- | 131.12% | 0.01% | 68.65 |
| 2024-06-30 | --- | 140.26% | 0.22% | 46.83 |
| 2024-03-31 | --- | 126.21% | 0.01% | 29.22 |
| 2023-12-31 | --- | 100.00% | 0.03% | 23.55 |
| 2023-09-30 | --- | 136.17% | 0.14% | 3.21 |
| 2023-06-30 | --- | 135.97% | 0.10% | 6.65 |
| 2023-03-31 | --- | 92.42% | 0.05% | 4.86 |
| 2022-12-31 | --- | 125.43% | 0.05% | 14.50 |
| 2022-09-30 | --- | 107.06% | 0.01% | 30.33 |
| 2022-06-30 | --- | 90.55% | 0.00% | 52.23 |
| 2022-03-31 | --- | 125.81% | 0.37% | 1.31 |
| 2021-12-31 | --- | 120.17% | 0.45% | 1.35 |
| 2021-09-30 | --- | 107.53% | 1.13% | 2.54 |
| 2021-06-30 | --- | 98.99% | 0.58% | 4.08 |
| 2021-03-31 | --- | 103.05% | 0.12% | 4.96 |
| 2020-12-31 | --- | 118.93% | 3.22% | 6.48 |
| 2020-09-30 | --- | 102.88% | 0.40% | 10.73 |
| 2020-06-30 | --- | 69.76% | 0.24% | 13.35 |