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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 | --- | 104.35% | 0.02% | 109.88 |
| 2024-06-30 | --- | 112.49% | 0.02% | 87.34 |
| 2024-03-31 | --- | 117.53% | 0.71% | 31.26 |
| 2023-12-31 | --- | 114.80% | 0.12% | 15.39 |
| 2023-09-30 | --- | 128.11% | 0.14% | 11.73 |
| 2023-06-30 | --- | 119.74% | 0.14% | 12.10 |
| 2023-03-31 | --- | 124.54% | 0.14% | 11.74 |
| 2022-12-31 | --- | 119.70% | 0.11% | 11.58 |
| 2022-09-30 | --- | 110.47% | 0.09% | 15.47 |
| 2022-06-30 | --- | 114.22% | 3.07% | 17.07 |
| 2022-03-31 | --- | 115.78% | 3.50% | 19.47 |
| 2021-12-31 | --- | 116.43% | 7.58% | 23.28 |
| 2021-09-30 | --- | 122.52% | 5.94% | 30.33 |
| 2021-06-30 | --- | 127.82% | 3.86% | 32.68 |