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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 | --- | 120.33% | 0.15% | 20.34 |
| 2024-06-30 | --- | 119.20% | 0.13% | 20.52 |
| 2024-03-31 | --- | 118.83% | 0.14% | 20.29 |
| 2023-12-31 | --- | 128.70% | 0.14% | 20.42 |
| 2023-09-30 | --- | 103.38% | 0.14% | 20.39 |
| 2023-06-30 | --- | 112.65% | 0.14% | 20.30 |
| 2023-03-31 | --- | 111.00% | 0.15% | 20.26 |
| 2022-12-31 | --- | 94.85% | 0.37% | 20.73 |
| 2022-09-30 | --- | 96.42% | 1.21% | 20.77 |
| 2022-06-30 | --- | 102.14% | 0.28% | 20.54 |
| 2022-03-31 | --- | 93.76% | 0.12% | 20.35 |
| 2021-12-31 | --- | 70.85% | 0.17% | 20.24 |