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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 | --- | 124.36% | 0.56% | 18.72 |
| 2024-06-30 | --- | 123.85% | 0.29% | 39.85 |
| 2024-03-31 | --- | 129.05% | 0.72% | 32.44 |
| 2023-12-31 | --- | 119.51% | 0.85% | 23.82 |
| 2023-09-30 | --- | 119.89% | 0.07% | 26.63 |
| 2023-06-30 | --- | 120.78% | 0.07% | 43.43 |
| 2023-03-31 | --- | 111.53% | 0.15% | 25.39 |
| 2022-12-31 | --- | 125.07% | 0.21% | 17.52 |
| 2022-09-30 | --- | 116.54% | 0.15% | 30.96 |
| 2022-06-30 | --- | 107.28% | 0.15% | 28.30 |
| 2022-03-31 | --- | 116.53% | 0.40% | 7.78 |
| 2021-12-31 | --- | 134.11% | 0.74% | 4.15 |
| 2021-09-30 | --- | 119.60% | 0.65% | 4.69 |
| 2021-06-30 | --- | 105.28% | 0.99% | 4.12 |
| 2021-03-31 | --- | 107.65% | 0.89% | 4.13 |
| 2020-12-31 | --- | 114.61% | 2.17% | 4.12 |
| 2020-09-30 | --- | 101.42% | 0.33% | 22.94 |
| 2020-06-30 | --- | 102.12% | 0.25% | 25.72 |
| 2020-03-31 | --- | 113.98% | 0.57% | 27.17 |