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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 | --- | 120.16% | 0.40% | 8.20 |
| 2024-06-30 | --- | 125.71% | 0.10% | 8.20 |
| 2024-03-31 | --- | 115.86% | 0.06% | 8.14 |
| 2023-12-31 | --- | 111.74% | 0.14% | 8.12 |
| 2023-09-30 | --- | 93.22% | 0.05% | 8.12 |
| 2023-06-30 | --- | 92.69% | 1.08% | 15.86 |
| 2023-03-31 | --- | 99.99% | 0.05% | 15.83 |
| 2022-12-31 | --- | 94.55% | 0.01% | 16.01 |
| 2022-09-30 | --- | 100.18% | 0.05% | 16.61 |
| 2022-06-30 | --- | 103.09% | 0.01% | 21.55 |
| 2022-03-31 | --- | 90.40% | 0.14% | 22.09 |
| 2021-12-31 | --- | 98.53% | 0.05% | 21.95 |
| 2021-09-30 | --- | 94.64% | 0.02% | 22.32 |
| 2021-06-30 | --- | 110.80% | 19.53% | 2.24 |
| 2021-03-31 | --- | 95.54% | 0.93% | 2.20 |
| 2020-12-31 | --- | 134.86% | 3.75% | 2.16 |
| 2020-09-30 | --- | 138.08% | 3.38% | 2.12 |