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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 | --- | 109.05% | 0.31% | 21.30 |
| 2024-06-30 | --- | 125.38% | 0.07% | 20.94 |
| 2024-03-31 | --- | 122.17% | 0.07% | 20.65 |
| 2023-12-31 | --- | 111.08% | 0.07% | 20.38 |
| 2023-09-30 | --- | 93.58% | 0.07% | 25.35 |
| 2023-06-30 | --- | 126.64% | 3.73% | 0.42 |
| 2023-03-31 | --- | 130.29% | 3.08% | 0.44 |
| 2022-12-31 | --- | 105.53% | 3.68% | 0.41 |
| 2022-09-30 | --- | 96.32% | 3.22% | 0.44 |
| 2022-06-30 | --- | 134.50% | 3.23% | 0.49 |
| 2022-03-31 | --- | 124.62% | 3.20% | 0.56 |
| 2021-12-31 | --- | 120.47% | 3.37% | 0.65 |
| 2021-09-30 | --- | 107.88% | 3.41% | 0.96 |
| 2021-06-30 | --- | 127.29% | 2.16% | 1.58 |
| 2021-03-31 | --- | 100.13% | 1.98% | 2.85 |
| 2020-12-31 | --- | 130.99% | 2.87% | 4.02 |
| 2020-09-30 | --- | 125.11% | 1.03% | 5.96 |
| 2020-06-30 | --- | 92.65% | 6.34% | 9.83 |