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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 | --- | 137.87% | 0.05% | 12.36 |
| 2024-06-30 | --- | 122.71% | 0.00% | 12.35 |
| 2024-03-31 | --- | 121.40% | 0.28% | 12.18 |
| 2023-12-31 | --- | 124.66% | 0.03% | 11.98 |
| 2023-09-30 | --- | 99.38% | 0.67% | 12.40 |
| 2023-06-30 | --- | 131.08% | 0.32% | 12.44 |
| 2023-03-31 | --- | 137.42% | 0.07% | 12.29 |
| 2022-12-31 | --- | 123.09% | 0.12% | 12.23 |
| 2022-09-30 | --- | 119.12% | 0.05% | 12.24 |
| 2022-06-30 | --- | 111.77% | 0.26% | 12.11 |
| 2022-03-31 | --- | 102.41% | 0.11% | 12.60 |
| 2021-12-31 | --- | 127.90% | 0.03% | 12.52 |
| 2021-09-30 | --- | 125.39% | 0.07% | 12.39 |
| 2021-06-30 | --- | 107.37% | 0.13% | 12.27 |
| 2021-03-31 | --- | 131.07% | 0.31% | 10.16 |
| 2020-12-31 | --- | 132.88% | 0.04% | 10.09 |
| 2020-09-30 | --- | 122.49% | 0.15% | 9.98 |