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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 | --- | 121.96% | 0.58% | 24.63 |
| 2024-06-30 | --- | 121.97% | 0.28% | 24.88 |
| 2024-03-31 | --- | 125.94% | 0.26% | 25.17 |
| 2023-12-31 | --- | 121.76% | 0.04% | 24.85 |
| 2023-09-30 | --- | 128.82% | 0.06% | 24.71 |
| 2023-06-30 | --- | 122.96% | 0.08% | 9.94 |
| 2023-03-31 | --- | 135.93% | 0.06% | 9.92 |
| 2022-12-31 | --- | 107.62% | 0.06% | 10.13 |
| 2022-09-30 | --- | 116.54% | 0.11% | 10.12 |
| 2022-06-30 | --- | 107.67% | 0.08% | 5.22 |
| 2022-03-31 | --- | 93.56% | 0.21% | 5.18 |
| 2021-12-31 | --- | 95.43% | 0.06% | 5.16 |
| 2021-09-30 | --- | 94.08% | 0.05% | 5.14 |
| 2021-06-30 | --- | 128.39% | 2.04% | 2.16 |
| 2021-03-31 | --- | 153.43% | 3.23% | 2.14 |
| 2020-12-31 | --- | 101.24% | 0.18% | 2.13 |
| 2020-09-30 | --- | 68.67% | 0.55% | 2.11 |