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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 | --- | 121.61% | 0.10% | 15.47 |
| 2024-06-30 | --- | 122.19% | 0.18% | 15.91 |
| 2024-03-31 | --- | 124.23% | 0.02% | 15.71 |
| 2023-12-31 | --- | 118.44% | 0.05% | 15.51 |
| 2023-09-30 | --- | 121.46% | 0.05% | 15.38 |
| 2023-06-30 | --- | 134.57% | 0.06% | 15.31 |
| 2023-03-31 | --- | 122.03% | 0.04% | 15.09 |
| 2022-12-31 | --- | 88.60% | 11.74% | 0.57 |
| 2022-09-30 | --- | 89.19% | 11.42% | 0.57 |
| 2022-06-30 | --- | 99.84% | 0.21% | 8.89 |
| 2022-03-31 | --- | 82.88% | 0.22% | 8.85 |
| 2021-12-31 | --- | 88.65% | 4.41% | 13.90 |
| 2021-09-30 | --- | 81.27% | 5.35% | 19.89 |
| 2021-06-30 | --- | 83.29% | 0.52% | 1.80 |
| 2021-03-31 | --- | 96.84% | 34.24% | 0.00 |
| 2020-12-31 | --- | 86.48% | 96.27% | 0.00 |
| 2020-09-30 | --- | 105.59% | 0.41% | 3.99 |