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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 | --- | 119.90% | 0.99% | 44.14 |
| 2024-06-30 | --- | 111.21% | 1.28% | 59.25 |
| 2024-03-31 | --- | 121.75% | 1.60% | 38.80 |
| 2023-12-31 | --- | 135.20% | 1.61% | 25.53 |
| 2023-09-30 | --- | 128.16% | 1.16% | 25.51 |
| 2023-06-30 | --- | 118.41% | 1.05% | 34.17 |
| 2023-03-31 | --- | 111.23% | 1.47% | 31.01 |
| 2022-12-31 | --- | 121.55% | 1.09% | 26.76 |
| 2022-09-30 | --- | 102.69% | 0.07% | 37.87 |
| 2022-06-30 | --- | 105.52% | 0.15% | 11.93 |
| 2022-03-31 | --- | 104.22% | 3.84% | 4.94 |
| 2021-12-31 | --- | 127.33% | 0.49% | 3.57 |
| 2021-09-30 | --- | 81.42% | 4.99% | 3.99 |
| 2021-06-30 | --- | 102.61% | 0.50% | 3.18 |
| 2021-03-31 | --- | 100.06% | 1.62% | 3.05 |
| 2020-12-31 | --- | 130.14% | 3.78% | 3.01 |
| 2020-09-30 | --- | 116.99% | 0.38% | 5.99 |