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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 | --- | 127.45% | 0.00% | 50.32 |
| 2024-06-30 | --- | 117.23% | 0.01% | 67.00 |
| 2024-03-31 | --- | 107.25% | 0.37% | 26.46 |
| 2023-12-31 | --- | 136.04% | 0.55% | 19.16 |
| 2023-09-30 | --- | 88.97% | 0.46% | 19.68 |
| 2023-06-30 | --- | 130.44% | 0.44% | 20.64 |
| 2023-03-31 | --- | 134.51% | 0.61% | 21.06 |
| 2022-12-31 | --- | 136.86% | 0.54% | 24.64 |
| 2022-09-30 | --- | 134.95% | 0.43% | 31.74 |
| 2022-06-30 | --- | 88.77% | 15.16% | 39.33 |
| 2022-03-31 | --- | 124.85% | 0.16% | 27.18 |
| 2021-12-31 | --- | 132.59% | 0.27% | 17.21 |
| 2021-09-30 | --- | 126.34% | 1.94% | 2.34 |
| 2021-06-30 | --- | 91.07% | 10.75% | 0.88 |
| 2021-03-31 | --- | 111.19% | 8.55% | 0.63 |
| 2020-12-31 | --- | 120.37% | 7.44% | 0.76 |
| 2020-09-30 | --- | 87.45% | 11.88% | 0.80 |
| 2020-06-30 | --- | 97.98% | 3.16% | 1.48 |