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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 | --- | 104.68% | 0.18% | 50.99 |
| 2024-06-30 | --- | 107.28% | 0.17% | 50.82 |
| 2024-03-31 | --- | 101.83% | 1.20% | 50.12 |
| 2023-12-31 | --- | 124.00% | 0.41% | 10.11 |
| 2023-09-30 | --- | 123.02% | 0.88% | 10.21 |
| 2023-06-30 | --- | 126.60% | 1.10% | 10.16 |
| 2023-03-31 | --- | 129.42% | 0.19% | 10.04 |
| 2022-12-31 | --- | 99.53% | 0.53% | 10.04 |
| 2022-09-30 | --- | 101.40% | 0.07% | 10.15 |
| 2022-06-30 | --- | 108.25% | 0.04% | 10.06 |
| 2022-03-31 | --- | 101.62% | 0.07% | 10.14 |
| 2021-12-31 | --- | 101.05% | 0.03% | 10.09 |
| 2021-09-30 | --- | 100.80% | 0.12% | 10.11 |
| 2021-06-30 | --- | 104.58% | 0.08% | 10.04 |
| 2021-03-31 | --- | 100.01% | 0.04% | 10.15 |
| 2020-12-31 | --- | 97.98% | 0.25% | 10.08 |
| 2020-09-30 | --- | 108.29% | 0.07% | 10.01 |
| 2020-06-30 | --- | 106.70% | 0.03% | 10.02 |
| 2020-03-31 | --- | 107.60% | 2.71% | 10.04 |