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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 | --- | 119.66% | 0.40% | 22.25 |
| 2024-06-30 | --- | 102.86% | 0.60% | 20.20 |
| 2024-03-31 | --- | 112.08% | 0.82% | 11.66 |
| 2023-12-31 | --- | 83.70% | 0.44% | 10.68 |
| 2023-09-30 | --- | 118.25% | 0.83% | 1.58 |
| 2023-06-30 | --- | 112.35% | 1.60% | 0.63 |
| 2023-03-31 | --- | 127.81% | 1.92% | 0.57 |
| 2022-12-31 | --- | 100.29% | 5.92% | 0.56 |
| 2022-09-30 | --- | 117.97% | 0.58% | 0.56 |
| 2022-06-30 | --- | 102.56% | 0.92% | 0.57 |
| 2022-03-31 | --- | 108.73% | 1.42% | 0.57 |
| 2021-12-31 | --- | 116.35% | 1.41% | 0.57 |
| 2021-09-30 | --- | 110.17% | 2.14% | 0.57 |
| 2021-06-30 | --- | 111.08% | 1.36% | 0.58 |
| 2021-03-31 | --- | 112.90% | 1.34% | 0.60 |
| 2020-12-31 | --- | 86.34% | 1.27% | 0.58 |
| 2020-09-30 | --- | 100.81% | 5.31% | 0.52 |
| 2020-06-30 | --- | 63.74% | 3.58% | 0.94 |