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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 | --- | 169.08% | 0.23% | 15.78 |
| 2024-06-30 | --- | 156.13% | 0.25% | 16.52 |
| 2024-03-31 | --- | 129.26% | 0.23% | 16.16 |
| 2023-12-31 | --- | 168.93% | 0.31% | 14.81 |
| 2023-09-30 | --- | 147.43% | 0.55% | 15.19 |
| 2023-06-30 | --- | 131.94% | 0.25% | 15.06 |
| 2023-03-31 | --- | 123.67% | 0.20% | 14.82 |
| 2022-12-31 | --- | 131.50% | 0.34% | 10.70 |
| 2022-09-30 | --- | 133.55% | 0.28% | 10.75 |
| 2022-06-30 | --- | 136.43% | 0.17% | 10.62 |
| 2022-03-31 | --- | 137.17% | 0.09% | 10.48 |
| 2021-12-31 | --- | 135.16% | 0.31% | 10.41 |
| 2021-09-30 | --- | 136.08% | 0.20% | 10.29 |
| 2021-06-30 | --- | 137.06% | 0.20% | 10.15 |