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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 | --- | 105.36% | 1.78% | 23.68 |
| 2024-06-30 | --- | 110.83% | 0.08% | 23.63 |
| 2024-03-31 | --- | 113.08% | 0.00% | 43.35 |
| 2023-12-31 | --- | 122.33% | 0.00% | 42.79 |
| 2023-09-30 | --- | 119.25% | 0.00% | 42.48 |
| 2023-06-30 | --- | 124.87% | 0.01% | 42.29 |
| 2023-03-31 | --- | 97.70% | 0.20% | 41.93 |
| 2022-12-31 | --- | 93.75% | 0.25% | 41.61 |
| 2022-09-30 | --- | 103.30% | 0.01% | 41.71 |
| 2022-06-30 | --- | 97.00% | 0.61% | 41.25 |
| 2022-03-31 | --- | 126.07% | 0.00% | 20.92 |
| 2021-12-31 | --- | 132.16% | 0.04% | 20.78 |
| 2021-09-30 | --- | 133.23% | 0.01% | 20.53 |
| 2021-06-30 | --- | 107.27% | 0.14% | 20.29 |
| 2021-03-31 | --- | 59.14% | 1.43% | 20.05 |
| 2020-12-31 | --- | 94.05% | 0.14% | 9.92 |
| 2020-09-30 | --- | 98.92% | 1.06% | 9.85 |
| 2020-06-30 | --- | 133.31% | 0.93% | 9.86 |