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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 | --- | 124.21% | 0.28% | 10.56 |
| 2024-06-30 | --- | 126.61% | 0.06% | 10.52 |
| 2024-03-31 | --- | 125.02% | 0.10% | 10.38 |
| 2023-12-31 | --- | 116.36% | 0.05% | 10.22 |
| 2023-09-30 | --- | 112.12% | 0.11% | 10.07 |
| 2023-06-30 | --- | 97.94% | 0.01% | 10.03 |
| 2023-03-31 | --- | 99.61% | 0.47% | 5.12 |
| 2022-12-31 | --- | 98.03% | 0.07% | 5.09 |
| 2022-09-30 | --- | 115.19% | 0.00% | 5.09 |
| 2022-06-30 | --- | 107.08% | 0.17% | 5.28 |
| 2022-03-31 | --- | 106.24% | 0.15% | 5.23 |
| 2021-12-31 | --- | 97.74% | 0.81% | 5.20 |
| 2021-09-30 | --- | 100.76% | 0.05% | 5.16 |
| 2021-06-30 | --- | 101.54% | 0.24% | 5.10 |
| 2021-03-31 | --- | 98.33% | 0.04% | 5.04 |
| 2020-12-31 | --- | 99.03% | 0.38% | 5.00 |
| 2020-09-30 | --- | 96.75% | 0.24% | 4.95 |
| 2020-06-30 | --- | 70.18% | 0.64% | 4.95 |