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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 | --- | 115.88% | 0.53% | 16.95 |
| 2024-06-30 | --- | 108.53% | 0.41% | 12.41 |
| 2024-03-31 | --- | 118.19% | 0.59% | 8.38 |
| 2023-12-31 | --- | 126.12% | 0.20% | 8.23 |
| 2023-09-30 | --- | 130.06% | 0.18% | 8.37 |
| 2023-06-30 | --- | 134.81% | 0.33% | 10.09 |
| 2023-03-31 | --- | 121.60% | 1.88% | 9.15 |
| 2022-12-31 | --- | 131.68% | 1.55% | 8.96 |
| 2022-09-30 | --- | 101.94% | 0.61% | 12.80 |
| 2022-06-30 | --- | 108.25% | 0.34% | 13.94 |
| 2022-03-31 | --- | 108.27% | 0.43% | 15.31 |
| 2021-12-31 | --- | 119.17% | 0.59% | 13.98 |
| 2021-09-30 | --- | 117.12% | 0.24% | 19.44 |
| 2021-06-30 | --- | 106.44% | 0.48% | 18.91 |
| 2021-03-31 | --- | 105.79% | 0.15% | 15.25 |