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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 | --- | 131.29% | 0.15% | 23.36 |
| 2024-06-30 | --- | 129.10% | 0.14% | 23.31 |
| 2024-03-31 | --- | 127.70% | 0.15% | 22.91 |
| 2023-12-31 | --- | 107.91% | 0.30% | 12.62 |
| 2023-09-30 | --- | 111.19% | 0.29% | 12.16 |
| 2023-06-30 | --- | 113.22% | 0.25% | 12.07 |
| 2023-03-31 | --- | 114.10% | 0.28% | 11.76 |
| 2022-12-31 | --- | 129.98% | 0.32% | 11.62 |
| 2022-09-30 | --- | 127.90% | 0.26% | 11.86 |
| 2022-06-30 | --- | 120.30% | 0.22% | 11.37 |
| 2022-03-31 | --- | 109.46% | 0.24% | 11.12 |
| 2021-12-31 | --- | 102.89% | 0.32% | 11.01 |
| 2021-09-30 | --- | 108.50% | 0.32% | 10.83 |
| 2021-06-30 | --- | 132.21% | 0.42% | 10.72 |
| 2021-03-31 | --- | 123.81% | 0.64% | 10.51 |
| 2020-12-31 | --- | 113.66% | 0.66% | 10.35 |
| 2020-09-30 | --- | 100.04% | 0.10% | 10.25 |