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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 | --- | 122.87% | 0.02% | 68.73 |
| 2024-06-30 | --- | 112.60% | 0.18% | 69.50 |
| 2024-03-31 | --- | 132.39% | 0.21% | 48.85 |
| 2023-12-31 | --- | 118.44% | 0.13% | 49.42 |
| 2023-09-30 | --- | 129.77% | 0.05% | 49.07 |
| 2023-06-30 | --- | 133.03% | 0.09% | 48.89 |
| 2023-03-31 | --- | 111.98% | 0.71% | 38.74 |
| 2022-12-31 | --- | 118.22% | 0.15% | 38.76 |
| 2022-09-30 | --- | 104.98% | 0.14% | 38.80 |
| 2022-06-30 | --- | 88.27% | 0.03% | 39.36 |
| 2022-03-31 | --- | 93.12% | 0.20% | 40.74 |
| 2021-12-31 | --- | 120.94% | 0.28% | 10.60 |
| 2021-09-30 | --- | 109.07% | 0.25% | 10.50 |
| 2021-06-30 | --- | 105.66% | 0.10% | 10.43 |
| 2021-03-31 | --- | 95.03% | 0.55% | 10.33 |
| 2020-12-31 | --- | 109.17% | 0.82% | 10.22 |
| 2020-09-30 | --- | 108.14% | 0.53% | 10.13 |
| 2020-06-30 | --- | 120.29% | 1.16% | 10.17 |