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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 | --- | 120.79% | 2.05% | 45.39 |
| 2024-06-30 | --- | 132.33% | 0.88% | 26.51 |
| 2024-03-31 | --- | 127.68% | 1.19% | 20.31 |
| 2023-12-31 | --- | 129.21% | 1.28% | 16.59 |
| 2023-09-30 | --- | 116.97% | 1.27% | 16.43 |
| 2023-06-30 | --- | 120.37% | 0.69% | 22.38 |
| 2023-03-31 | --- | 119.32% | 1.41% | 22.09 |
| 2022-12-31 | --- | 122.35% | 2.30% | 33.33 |
| 2022-09-30 | --- | 112.75% | 4.19% | 54.88 |
| 2022-06-30 | --- | 108.38% | 2.78% | 45.87 |
| 2022-03-31 | --- | 107.28% | 0.76% | 4.70 |
| 2021-12-31 | --- | 106.68% | 0.43% | 4.25 |
| 2021-09-30 | --- | 101.88% | 0.35% | 1.69 |
| 2021-06-30 | --- | 121.80% | 2.76% | 1.70 |
| 2021-03-31 | --- | 120.29% | 0.66% | 3.09 |
| 2020-12-31 | --- | 124.06% | 0.55% | 0.69 |
| 2020-09-30 | --- | 114.55% | 0.69% | 0.91 |
| 2020-06-30 | --- | 116.86% | 9.66% | 1.52 |