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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 | --- | 124.85% | 0.06% | 10.51 |
| 2024-06-30 | --- | 128.40% | 0.19% | 10.52 |
| 2024-03-31 | --- | 118.82% | 0.07% | 10.41 |
| 2023-12-31 | --- | 125.58% | 0.06% | 10.28 |
| 2023-09-30 | --- | 104.58% | 0.08% | 10.57 |
| 2023-06-30 | --- | 109.38% | 0.01% | 10.50 |
| 2023-03-31 | --- | 117.41% | 0.28% | 10.38 |
| 2022-12-31 | --- | 105.06% | 0.26% | 10.22 |
| 2022-09-30 | --- | 110.87% | 0.19% | 10.28 |
| 2022-06-30 | --- | 117.99% | 0.24% | 10.18 |
| 2022-03-31 | --- | 134.44% | 0.29% | 10.07 |
| 2021-12-31 | --- | 61.41% | 3.63% | 20.01 |
| 2021-09-30 | --- | 105.37% | 0.15% | 4.98 |
| 2021-06-30 | --- | 109.07% | 0.07% | 10.07 |
| 2021-03-31 | --- | 99.89% | 0.08% | 10.08 |
| 2020-12-31 | --- | 98.72% | 0.05% | 10.09 |