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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 | --- | 122.21% | 0.36% | 20.68 |
| 2024-06-30 | --- | 118.62% | 0.32% | 20.64 |
| 2024-03-31 | --- | 122.03% | 0.18% | 20.42 |
| 2023-12-31 | --- | 129.04% | 0.18% | 20.22 |
| 2023-09-30 | --- | 94.38% | 0.33% | 20.24 |
| 2023-06-30 | --- | 87.69% | 15.90% | 0.55 |
| 2023-03-31 | --- | 87.29% | 13.67% | 0.11 |
| 2022-12-31 | --- | 126.00% | 1.13% | 19.67 |
| 2022-09-30 | --- | 122.94% | 0.66% | 20.19 |
| 2022-06-30 | --- | 121.68% | 0.51% | 19.92 |
| 2022-03-31 | --- | 123.18% | 0.57% | 19.99 |
| 2021-12-31 | --- | 122.49% | 0.45% | 20.47 |
| 2021-09-30 | --- | 100.50% | 0.33% | 20.44 |
| 2021-06-30 | --- | 95.39% | 0.52% | 20.26 |
| 2021-03-31 | --- | 91.23% | 2.04% | 0.24 |
| 2020-12-31 | --- | 85.48% | 2.12% | 0.34 |
| 2020-09-30 | --- | 89.01% | 2.40% | 0.40 |
| 2020-06-30 | --- | 29.66% | 63.47% | 0.56 |
| 2020-03-31 | --- | 90.28% | 3.94% | 0.34 |