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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 | --- | 125.63% | 0.06% | 70.12 |
| 2024-06-30 | --- | 116.52% | 0.23% | 47.47 |
| 2024-03-31 | --- | 115.70% | 12.01% | 17.21 |
| 2023-12-31 | --- | 74.19% | 7.96% | 28.03 |
| 2023-09-30 | --- | 115.66% | 0.02% | 8.08 |
| 2023-06-30 | --- | 133.60% | 0.05% | 3.26 |
| 2023-03-31 | --- | 122.11% | 0.04% | 4.42 |
| 2022-12-31 | --- | 134.60% | 0.34% | 4.80 |
| 2022-09-30 | --- | 97.98% | 0.17% | 10.61 |
| 2022-06-30 | --- | 109.85% | 0.20% | 18.59 |
| 2022-03-31 | --- | 100.44% | 1.67% | 0.54 |
| 2021-12-31 | --- | 80.46% | 17.78% | 0.54 |
| 2021-09-30 | --- | 111.27% | 7.81% | 0.53 |
| 2021-06-30 | --- | 123.64% | 1.50% | 0.54 |
| 2021-03-31 | --- | 97.53% | 8.39% | 0.54 |
| 2020-12-31 | --- | 83.21% | 5.69% | 0.56 |