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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 | --- | 122.84% | 0.02% | 52.81 |
| 2024-06-30 | --- | 117.40% | 0.02% | 52.67 |
| 2024-03-31 | --- | 101.81% | 0.02% | 52.24 |
| 2023-12-31 | --- | 113.44% | 0.12% | 51.82 |
| 2023-09-30 | --- | 99.62% | 0.04% | 53.94 |
| 2023-06-30 | --- | 99.97% | 0.07% | 55.24 |
| 2023-03-31 | --- | 104.25% | 0.01% | 53.78 |
| 2022-12-31 | --- | 110.13% | 0.02% | 53.44 |
| 2022-09-30 | --- | 98.80% | 0.02% | 62.72 |
| 2022-06-30 | --- | 109.08% | 0.03% | 52.71 |
| 2022-03-31 | --- | 100.00% | 0.04% | 52.24 |
| 2021-12-31 | --- | 91.54% | 0.01% | 51.76 |
| 2021-09-30 | --- | 93.65% | 0.01% | 51.35 |
| 2021-06-30 | --- | 106.38% | 0.01% | 50.92 |
| 2021-03-31 | --- | 99.05% | 0.01% | 50.93 |
| 2020-12-31 | --- | 101.12% | 0.00% | 71.84 |
| 2020-09-30 | --- | 129.56% | 0.00% | 99.69 |
| 2020-06-30 | --- | 40.96% | 19.91% | 100.75 |