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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 | --- | 120.78% | 0.02% | 31.21 |
| 2024-06-30 | --- | 133.96% | 0.00% | 31.05 |
| 2024-03-31 | --- | 134.27% | 0.02% | 30.68 |
| 2023-12-31 | --- | 131.71% | 0.02% | 30.32 |
| 2023-09-30 | --- | 127.45% | 0.10% | 31.53 |
| 2023-06-30 | --- | 128.52% | 0.04% | 31.36 |
| 2023-03-31 | --- | 119.06% | 0.06% | 30.95 |
| 2022-12-31 | --- | 128.20% | 0.16% | 30.73 |
| 2022-09-30 | --- | 96.42% | 0.09% | 30.78 |
| 2022-06-30 | --- | 133.31% | 0.02% | 30.40 |
| 2022-03-31 | --- | 113.61% | 0.05% | 30.11 |
| 2021-12-31 | --- | 92.18% | 0.03% | 29.96 |
| 2021-09-30 | --- | 105.69% | 0.02% | 29.66 |
| 2021-06-30 | --- | 114.56% | 0.04% | 18.48 |
| 2021-03-31 | --- | 118.66% | 0.05% | 18.47 |