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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 | --- | 109.78% | 0.01% | 13.53 |
| 2024-06-30 | --- | 112.41% | 0.07% | 14.27 |
| 2024-03-31 | --- | 123.32% | 0.03% | 14.44 |
| 2023-12-31 | --- | 120.36% | 0.01% | 25.17 |
| 2023-09-30 | --- | 121.99% | 0.01% | 22.81 |
| 2023-06-30 | --- | 130.20% | 0.01% | 19.97 |
| 2023-03-31 | --- | 135.14% | 0.03% | 19.89 |
| 2022-12-31 | --- | 119.43% | 0.02% | 23.54 |
| 2022-09-30 | --- | 111.42% | 0.03% | 17.29 |
| 2022-06-30 | --- | 118.28% | 0.14% | 17.50 |
| 2022-03-31 | --- | 118.19% | 0.02% | 19.55 |
| 2021-12-31 | --- | 118.66% | 0.04% | 17.63 |
| 2021-09-30 | --- | 109.39% | 3.90% | 25.78 |
| 2021-06-30 | --- | 123.74% | 2.77% | 36.44 |
| 2021-03-31 | --- | 119.23% | 5.53% | 37.68 |