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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 | --- | 129.74% | 0.72% | 21.21 |
| 2024-06-30 | --- | 128.81% | 3.92% | 21.32 |
| 2024-03-31 | --- | 115.79% | 0.18% | 21.01 |
| 2023-12-31 | --- | 115.14% | 1.35% | 20.60 |
| 2023-09-30 | --- | 114.12% | 5.70% | 21.08 |
| 2023-06-30 | --- | 125.72% | 1.14% | 20.93 |
| 2023-03-31 | --- | 111.99% | 27.49% | 20.63 |
| 2022-12-31 | --- | 97.06% | 0.58% | 20.36 |
| 2022-09-30 | --- | 110.51% | 6.16% | 21.01 |
| 2022-06-30 | --- | 102.05% | 10.59% | 20.65 |
| 2022-03-31 | --- | 105.71% | 0.80% | 20.39 |
| 2021-12-31 | --- | 109.88% | 1.38% | 20.29 |
| 2021-09-30 | --- | 110.12% | 0.71% | 20.60 |
| 2021-06-30 | --- | 122.70% | 0.32% | 20.32 |
| 2021-03-31 | --- | 125.62% | 1.93% | 20.12 |