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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 | --- | 137.07% | 0.02% | 37.46 |
| 2024-06-30 | --- | 138.36% | 0.05% | 16.05 |
| 2024-03-31 | --- | 133.40% | 4.75% | 14.92 |
| 2023-12-31 | --- | 133.12% | 0.17% | 14.72 |
| 2023-09-30 | --- | 136.08% | 0.11% | 10.25 |
| 2023-06-30 | --- | 138.91% | 0.03% | 10.13 |
| 2023-03-31 | --- | 136.95% | 0.12% | 10.15 |
| 2022-12-31 | --- | 130.88% | 0.04% | 19.77 |
| 2022-09-30 | --- | 124.54% | 0.03% | 20.56 |
| 2022-06-30 | --- | 125.07% | 0.03% | 20.53 |
| 2022-03-31 | --- | 118.76% | 0.02% | 20.55 |
| 2021-12-31 | --- | 80.38% | 0.10% | 30.26 |
| 2021-09-30 | --- | 124.87% | 1.14% | 10.43 |
| 2021-06-30 | --- | 117.59% | 0.35% | 10.35 |
| 2021-03-31 | --- | 132.32% | 0.48% | 10.16 |
| 2020-12-31 | --- | 105.66% | 0.11% | 10.61 |
| 2020-09-30 | --- | 65.94% | 33.62% | 10.56 |