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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 | --- | 112.62% | 0.02% | 23.56 |
| 2024-06-30 | --- | 117.32% | 0.01% | 26.21 |
| 2024-03-31 | --- | 105.83% | 0.01% | 22.19 |
| 2023-12-31 | --- | 121.47% | 0.01% | 38.50 |
| 2023-09-30 | --- | 117.06% | 0.01% | 39.23 |
| 2023-06-30 | --- | 116.34% | 0.02% | 28.69 |
| 2023-03-31 | --- | 120.00% | 0.02% | 34.57 |
| 2022-12-31 | --- | 116.75% | 0.18% | 35.86 |
| 2022-09-30 | --- | 107.35% | 1.66% | 42.71 |
| 2022-06-30 | --- | 115.37% | 0.00% | 38.80 |
| 2022-03-31 | --- | 111.70% | 0.00% | 50.47 |
| 2021-12-31 | --- | 95.59% | 0.00% | 52.67 |
| 2021-09-30 | --- | 96.71% | 0.06% | 29.00 |
| 2021-06-30 | --- | 98.56% | 0.02% | 33.78 |