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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 | --- | 85.11% | 1.01% | 40.31 |
| 2024-06-30 | --- | 135.88% | 3.56% | 40.08 |
| 2024-03-31 | --- | 166.49% | 3.55% | 40.23 |
| 2023-12-31 | --- | 171.46% | 3.57% | 40.07 |
| 2023-09-30 | --- | 171.27% | 3.58% | 40.34 |
| 2023-06-30 | --- | 170.88% | 3.55% | 40.53 |
| 2023-03-31 | --- | 171.87% | 3.57% | 40.29 |
| 2022-12-31 | --- | 171.83% | 1.87% | 40.14 |
| 2022-09-30 | --- | --- | 678.37% | 0.00 |
| 2022-06-30 | --- | 110.31% | 20.05% | 23.26 |
| 2022-03-31 | --- | 110.33% | 20.04% | 23.07 |
| 2021-12-31 | --- | 109.17% | 19.98% | 22.90 |
| 2021-09-30 | --- | 110.04% | 19.85% | 22.72 |
| 2021-06-30 | --- | 110.90% | 19.56% | 22.55 |
| 2021-03-31 | --- | 111.78% | 19.71% | 22.37 |
| 2020-12-31 | --- | 108.58% | 18.94% | 22.20 |