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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 | --- | 5.92% | 7.33% | 24.89 |
| 2024-06-30 | --- | 5.70% | 2.64% | 28.37 |
| 2024-03-31 | --- | 5.88% | 0.30% | 14.20 |
| 2023-12-31 | --- | 5.27% | 0.18% | 15.52 |
| 2023-09-30 | --- | 5.61% | 0.20% | 13.93 |
| 2023-06-30 | --- | 5.63% | 0.12% | 14.87 |
| 2023-03-31 | --- | 5.56% | 0.02% | 14.49 |
| 2022-12-31 | --- | 4.73% | 1.70% | 2.15 |
| 2022-11-01 | --- | --- | 100.09% | 2.15 |
| 2022-09-30 | --- | 91.50% | 0.23% | 2.15 |
| 2022-06-30 | --- | 90.29% | 0.49% | 3.11 |
| 2022-03-31 | --- | 127.70% | 0.38% | 3.08 |
| 2021-12-31 | --- | 93.32% | 0.15% | 3.06 |
| 2021-09-30 | --- | 110.58% | 0.08% | 3.02 |
| 2021-06-30 | --- | 115.64% | 0.27% | 3.60 |
| 2021-03-31 | --- | 107.10% | 0.17% | 5.65 |
| 2020-12-31 | --- | 106.19% | 0.67% | 7.11 |