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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 | --- | 124.88% | 0.03% | 22.13 |
| 2024-06-30 | --- | 119.31% | 0.02% | 23.15 |
| 2024-03-31 | --- | 96.54% | 0.06% | 20.04 |
| 2023-12-31 | --- | 106.09% | 0.40% | 8.43 |
| 2023-09-30 | --- | 134.92% | 0.78% | 11.20 |
| 2023-06-30 | --- | 138.83% | 0.03% | 16.24 |
| 2023-03-31 | --- | 126.91% | 0.04% | 21.11 |
| 2022-12-31 | --- | 121.91% | 0.01% | 25.91 |
| 2022-09-30 | --- | 119.78% | 0.01% | 16.30 |
| 2022-06-30 | --- | 135.51% | 0.04% | 16.25 |
| 2022-03-31 | --- | 121.17% | 0.06% | 16.24 |
| 2021-12-31 | --- | 118.43% | 0.04% | 29.40 |
| 2021-09-30 | --- | 121.45% | 0.02% | 27.26 |
| 2021-06-30 | --- | 56.40% | 0.02% | 25.12 |
| 2021-03-31 | --- | 84.90% | 1.33% | 0.61 |
| 2020-12-31 | --- | 104.31% | 2.03% | 0.61 |
| 2020-09-30 | --- | 90.47% | 0.43% | 1.14 |
| 2020-06-30 | --- | 61.77% | 0.42% | 1.14 |