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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 | --- | 125.92% | 0.09% | 19.93 |
| 2024-06-30 | --- | 102.85% | 0.37% | 19.08 |
| 2024-03-31 | --- | 97.82% | 1.85% | 10.38 |
| 2023-12-31 | --- | 106.94% | 2.06% | 8.93 |
| 2023-09-30 | --- | 93.28% | 2.23% | 8.64 |
| 2023-06-30 | --- | 118.67% | 1.76% | 11.03 |
| 2023-03-31 | --- | 131.58% | 1.65% | 13.13 |
| 2022-12-31 | --- | 133.07% | 1.21% | 16.37 |
| 2022-09-30 | --- | 114.02% | 1.81% | 11.46 |
| 2022-06-30 | --- | 111.36% | 1.60% | 13.78 |
| 2022-03-31 | --- | 110.22% | 1.54% | 14.13 |
| 2021-12-31 | --- | 122.56% | 1.44% | 16.50 |
| 2021-09-30 | --- | 83.12% | 1.22% | 27.68 |
| 2021-06-30 | --- | 89.40% | 0.91% | 33.28 |
| 2021-03-31 | --- | 94.64% | 0.74% | 30.22 |
| 2020-12-31 | --- | 102.81% | 2.27% | 42.69 |