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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 | --- | 109.40% | 0.80% | 6.19 |
| 2024-06-30 | --- | 119.33% | 0.51% | 5.98 |
| 2024-03-31 | --- | 115.48% | 0.34% | 7.39 |
| 2023-12-31 | --- | 123.15% | 0.51% | 7.32 |
| 2023-09-30 | --- | 124.17% | 0.12% | 7.26 |
| 2023-06-30 | --- | 126.40% | 0.41% | 8.23 |
| 2023-03-31 | --- | 121.53% | 0.67% | 8.13 |
| 2022-12-31 | --- | 130.08% | 0.26% | 11.85 |
| 2022-09-30 | --- | 119.23% | 0.14% | 11.91 |
| 2022-06-30 | --- | 102.12% | 0.52% | 11.77 |
| 2022-03-31 | --- | 106.40% | 0.11% | 33.79 |
| 2021-12-31 | --- | 100.74% | 0.12% | 35.72 |
| 2021-09-30 | --- | 98.85% | 0.09% | 41.10 |
| 2021-06-30 | --- | 106.86% | 0.13% | 41.06 |
| 2021-03-31 | --- | 107.33% | 0.05% | 40.61 |
| 2020-12-31 | --- | 97.93% | 0.04% | 45.50 |
| 2020-09-30 | --- | 103.00% | 0.05% | 44.96 |
| 2020-06-30 | --- | 27.75% | 41.07% | 45.21 |