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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 | --- | 125.63% | 0.76% | 31.08 |
| 2024-06-30 | --- | 117.97% | 0.36% | 31.00 |
| 2024-03-31 | --- | 113.68% | 0.07% | 30.60 |
| 2023-12-31 | --- | 139.52% | 0.07% | 30.27 |
| 2023-09-30 | --- | 126.60% | 0.07% | 30.02 |
| 2023-06-30 | --- | 130.69% | 0.29% | 10.03 |
| 2023-03-31 | --- | 128.99% | 0.39% | 10.04 |
| 2022-12-31 | --- | 117.98% | 0.42% | 9.98 |
| 2022-09-30 | --- | 141.96% | 0.52% | 10.04 |
| 2022-06-30 | --- | 104.30% | 0.08% | 10.04 |
| 2022-03-31 | --- | 124.27% | 0.03% | 10.11 |
| 2021-12-31 | --- | 117.78% | 0.28% | 10.06 |
| 2021-09-30 | --- | 131.97% | 1.34% | 10.35 |
| 2021-06-30 | --- | 80.21% | 0.29% | 10.24 |
| 2021-03-31 | --- | 103.70% | 0.27% | 10.13 |
| 2020-12-31 | --- | 154.03% | 1.64% | 10.04 |
| 2020-09-30 | --- | 161.60% | 1.16% | 10.01 |