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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 | --- | 138.24% | 1.20% | 37.52 |
| 2024-06-30 | --- | 139.64% | 0.84% | 37.64 |
| 2024-03-31 | --- | 123.52% | 0.21% | 38.18 |
| 2023-12-31 | --- | 131.68% | 1.89% | 25.89 |
| 2023-09-30 | --- | 147.55% | 2.63% | 25.71 |
| 2023-06-30 | --- | 162.74% | 2.98% | 25.53 |
| 2023-03-31 | --- | 164.19% | 1.39% | 25.20 |
| 2022-12-31 | --- | 106.73% | 0.13% | 10.89 |
| 2022-09-30 | --- | 100.53% | 0.16% | 10.88 |
| 2022-06-30 | --- | 108.13% | 0.19% | 10.77 |
| 2022-03-31 | --- | 123.23% | 0.56% | 10.66 |
| 2021-12-31 | --- | 97.38% | 0.67% | 10.61 |
| 2021-09-30 | --- | 101.06% | 1.15% | 10.49 |
| 2021-06-30 | --- | 129.78% | 1.13% | 10.37 |
| 2021-03-31 | --- | 144.49% | 0.13% | 10.23 |
| 2020-12-31 | --- | 131.80% | 0.23% | 10.15 |
| 2020-09-30 | --- | 127.88% | 0.16% | 10.03 |
| 2020-06-30 | --- | 123.03% | 0.60% | 10.07 |
| 2020-03-31 | --- | 135.34% | 8.12% | 10.08 |