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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 | --- | 120.21% | 0.06% | 29.52 |
| 2024-06-30 | --- | 114.53% | 0.09% | 29.40 |
| 2024-03-31 | --- | 106.98% | 0.07% | 21.74 |
| 2023-12-31 | --- | 118.33% | 0.07% | 21.66 |
| 2023-09-30 | --- | 137.17% | 0.12% | 21.46 |
| 2023-06-30 | --- | 126.88% | 0.32% | 21.38 |
| 2023-03-31 | --- | 130.33% | 0.10% | 19.15 |
| 2022-12-31 | --- | 118.00% | 16.89% | 19.03 |
| 2022-09-30 | --- | 132.64% | 0.12% | 19.07 |
| 2022-06-30 | --- | 121.39% | 0.09% | 18.88 |
| 2022-03-31 | --- | 126.73% | 8.15% | 18.71 |
| 2021-12-31 | --- | 128.12% | 0.13% | 18.59 |
| 2021-09-30 | --- | 118.26% | 0.13% | 18.41 |
| 2021-06-30 | --- | 117.52% | 0.16% | 18.22 |
| 2021-03-31 | --- | 119.13% | 0.27% | 10.04 |
| 2020-12-31 | --- | 102.90% | 0.31% | 9.97 |
| 2020-09-30 | --- | 91.66% | 0.27% | 9.87 |
| 2020-06-30 | --- | 102.10% | 0.24% | 9.90 |