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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 | --- | 118.02% | 1.13% | 22.50 |
| 2024-06-30 | --- | 100.33% | 1.68% | 22.46 |
| 2024-03-31 | --- | 125.01% | 3.11% | 22.25 |
| 2023-12-31 | --- | 129.29% | 3.37% | 22.03 |
| 2023-09-30 | --- | 131.05% | 3.12% | 23.22 |
| 2023-06-30 | --- | 130.28% | 2.95% | 23.08 |
| 2023-03-31 | --- | 160.86% | 2.82% | 22.79 |
| 2022-12-31 | --- | 129.41% | 2.64% | 22.48 |
| 2022-09-30 | --- | 115.13% | 2.16% | 22.65 |
| 2022-06-30 | --- | 119.69% | 3.14% | 22.46 |
| 2022-03-31 | --- | 125.13% | 3.00% | 22.22 |
| 2021-12-31 | --- | 121.27% | 3.76% | 22.07 |
| 2021-09-30 | --- | 120.72% | 2.99% | 22.40 |
| 2021-06-30 | --- | 105.74% | 0.39% | 22.16 |
| 2021-03-31 | --- | 150.76% | 6.79% | 2.12 |
| 2020-12-31 | --- | 111.45% | 6.00% | 2.11 |
| 2020-09-30 | --- | 67.88% | 1.31% | 2.09 |