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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 | --- | 107.22% | 0.02% | 79.46 |
| 2024-06-30 | --- | 138.18% | 1.70% | 50.99 |
| 2024-03-31 | --- | 147.71% | 1.32% | 50.88 |
| 2023-12-31 | --- | 116.92% | 0.79% | 51.02 |
| 2023-09-30 | --- | 115.78% | 0.61% | 50.41 |
| 2023-06-30 | --- | 139.40% | 0.98% | 50.55 |
| 2023-03-31 | --- | 146.96% | 0.89% | 50.42 |
| 2022-12-31 | --- | 143.93% | 0.39% | 50.65 |
| 2022-09-30 | --- | 131.16% | 0.33% | 51.62 |
| 2022-06-30 | --- | 147.45% | 0.73% | 51.10 |
| 2022-03-31 | --- | 152.81% | 0.75% | 50.82 |
| 2021-12-31 | --- | 134.33% | 0.42% | 50.83 |
| 2021-09-30 | --- | 151.21% | 0.48% | 50.49 |
| 2021-06-30 | --- | --- | 101.43% | 0.10 |
| 2021-03-31 | --- | 82.94% | 0.68% | 2.65 |
| 2020-12-31 | --- | 83.68% | 0.21% | 2.63 |
| 2020-09-30 | --- | 58.12% | 1.40% | 2.62 |