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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 | --- | 83.10% | 20.11% | 0.10 |
| 2024-06-30 | --- | 124.89% | 1.07% | 30.49 |
| 2024-03-31 | --- | 130.85% | 1.08% | 30.31 |
| 2023-12-31 | --- | 130.47% | 1.14% | 30.23 |
| 2023-09-30 | --- | 125.70% | 1.49% | 30.13 |
| 2023-06-30 | --- | 137.18% | 1.59% | 30.19 |
| 2023-03-31 | --- | 125.62% | 0.06% | 30.03 |
| 2022-12-31 | --- | 133.47% | 0.08% | 29.98 |
| 2022-09-30 | --- | 106.11% | 0.31% | 30.23 |
| 2022-06-30 | --- | 119.58% | 0.13% | 20.13 |
| 2022-03-31 | --- | 116.41% | 0.57% | 20.13 |
| 2021-12-31 | --- | 134.82% | 0.67% | 20.17 |
| 2021-09-30 | --- | 130.30% | 0.53% | 20.07 |
| 2021-06-30 | --- | 84.97% | 2.71% | 20.05 |
| 2021-03-31 | --- | 105.00% | 0.92% | 10.09 |
| 2020-12-31 | --- | 135.58% | 2.66% | 10.06 |
| 2020-09-30 | --- | 150.04% | 2.04% | 10.02 |