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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 | --- | 126.54% | 0.12% | 20.35 |
| 2024-06-30 | --- | 126.16% | 0.09% | 20.27 |
| 2024-03-31 | --- | 99.46% | 0.30% | 20.05 |
| 2023-12-31 | --- | 100.53% | 1.40% | 5.34 |
| 2023-09-30 | --- | 104.69% | 0.28% | 5.31 |
| 2023-06-30 | --- | 99.68% | 0.38% | 5.26 |
| 2023-03-31 | --- | 116.24% | 0.20% | 5.20 |
| 2022-12-31 | --- | 94.49% | 0.67% | 5.10 |
| 2022-09-30 | --- | 118.33% | 0.18% | 5.42 |
| 2022-06-30 | --- | 122.15% | 0.31% | 5.35 |
| 2022-03-31 | --- | 111.25% | 0.37% | 5.28 |
| 2021-12-31 | --- | 117.78% | 0.19% | 5.25 |
| 2021-09-30 | --- | 114.91% | 0.25% | 5.19 |
| 2021-06-30 | --- | 123.32% | 0.75% | 5.13 |
| 2021-03-31 | --- | 102.55% | 0.14% | 5.09 |
| 2020-12-31 | --- | 121.10% | 0.39% | 5.04 |