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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 | --- | 110.14% | 1.80% | 13.98 |
| 2024-06-30 | --- | 104.53% | 1.63% | 28.42 |
| 2024-03-31 | --- | 111.74% | 0.27% | 18.38 |
| 2023-12-31 | --- | 118.55% | 0.48% | 13.11 |
| 2023-09-30 | --- | 122.92% | 0.26% | 19.15 |
| 2023-06-30 | --- | 124.13% | 0.16% | 22.92 |
| 2023-03-31 | --- | 118.98% | 0.11% | 23.25 |
| 2022-12-31 | --- | 102.41% | 0.07% | 21.47 |
| 2022-09-30 | --- | 112.80% | 0.25% | 29.60 |
| 2022-06-30 | --- | 119.44% | 0.18% | 27.02 |
| 2022-03-31 | --- | 118.54% | 2.03% | 16.86 |
| 2021-12-31 | --- | 90.58% | 0.43% | 20.08 |
| 2021-09-30 | --- | 98.88% | 0.86% | 15.28 |
| 2021-06-30 | --- | 82.54% | 3.70% | 16.89 |
| 2021-03-31 | --- | 83.86% | 0.34% | 10.08 |
| 2020-12-31 | --- | 48.38% | 5.92% | 17.70 |