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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 | --- | 117.74% | 0.07% | 9.40 |
| 2024-06-30 | --- | 129.25% | 0.05% | 9.37 |
| 2024-03-31 | --- | 121.03% | 0.11% | 9.25 |
| 2023-12-31 | --- | 130.77% | 0.12% | 9.12 |
| 2023-09-30 | --- | 122.55% | 0.15% | 9.28 |
| 2023-06-30 | --- | 130.29% | 0.09% | 9.23 |
| 2023-03-31 | --- | 110.29% | 0.05% | 9.13 |
| 2022-12-31 | --- | 114.54% | 0.05% | 9.08 |
| 2022-09-30 | --- | 71.70% | 0.08% | 9.10 |
| 2022-06-30 | --- | 95.91% | 0.15% | 2.25 |
| 2022-03-31 | --- | 99.59% | 0.49% | 2.22 |
| 2021-12-31 | --- | 89.89% | 0.20% | 2.21 |
| 2021-09-30 | --- | 88.37% | 0.09% | 2.19 |
| 2021-06-30 | --- | 97.58% | 1.03% | 2.16 |
| 2021-03-31 | --- | 98.24% | 0.55% | 2.14 |
| 2020-12-31 | --- | 117.98% | 0.39% | 2.13 |