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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 | --- | 134.45% | 0.12% | 15.80 |
| 2024-06-30 | --- | 124.20% | 0.07% | 19.80 |
| 2024-03-31 | --- | 115.35% | 0.19% | 10.01 |
| 2023-12-31 | --- | 84.51% | 1.07% | 11.06 |
| 2023-09-30 | --- | 135.35% | 0.06% | 10.01 |
| 2023-06-30 | --- | 132.52% | 1.26% | 1.01 |
| 2023-03-31 | --- | 138.70% | 0.38% | 2.96 |
| 2022-12-31 | --- | 132.90% | 0.08% | 7.99 |
| 2022-09-30 | --- | 137.89% | 0.25% | 6.04 |
| 2022-06-30 | --- | 123.92% | 0.16% | 6.05 |
| 2022-03-31 | --- | 137.86% | 0.16% | 6.01 |
| 2021-12-31 | --- | 134.14% | 0.33% | 7.39 |
| 2021-09-30 | --- | 116.12% | 0.71% | 4.05 |
| 2021-06-30 | --- | 98.08% | 0.66% | 6.74 |
| 2021-03-31 | --- | 111.21% | 0.70% | 2.52 |
| 2020-12-31 | --- | 82.14% | 0.79% | 4.51 |
| 2020-09-30 | --- | 57.91% | 2.08% | 0.52 |