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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 | --- | 106.42% | 0.08% | 39.89 |
| 2024-06-30 | --- | 115.98% | 0.01% | 63.64 |
| 2024-03-31 | --- | 102.24% | 0.06% | 59.41 |
| 2023-12-31 | --- | 121.57% | 0.36% | 44.49 |
| 2023-09-30 | --- | 113.95% | 0.03% | 63.76 |
| 2023-06-30 | --- | 124.14% | 0.03% | 86.07 |
| 2023-03-31 | --- | 120.71% | 0.02% | 69.65 |
| 2022-12-31 | --- | 116.66% | 0.02% | 67.30 |
| 2022-09-30 | --- | 116.24% | 0.01% | 134.13 |
| 2022-06-30 | --- | 117.38% | 0.00% | 163.42 |
| 2022-03-31 | --- | 105.30% | 0.01% | 150.35 |
| 2021-12-31 | --- | 127.21% | 0.01% | 91.97 |
| 2021-09-30 | --- | 101.83% | 0.16% | 70.79 |
| 2021-06-30 | --- | 117.69% | 0.04% | 41.05 |
| 2021-03-31 | --- | 100.75% | 0.10% | 54.58 |
| 2020-12-31 | --- | 116.23% | 0.01% | 40.68 |
| 2020-09-30 | --- | 118.99% | 0.04% | 28.05 |