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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 | --- | 101.31% | 1.03% | 37.18 |
| 2024-06-30 | --- | 115.31% | 0.98% | 35.19 |
| 2024-03-31 | --- | 109.35% | 0.89% | 39.50 |
| 2023-12-31 | --- | 119.83% | 0.67% | 30.28 |
| 2023-09-30 | --- | 90.27% | 0.51% | 32.40 |
| 2023-06-30 | --- | 116.66% | 1.18% | 39.84 |
| 2023-03-31 | --- | 111.14% | 0.22% | 39.66 |
| 2022-12-31 | --- | 96.19% | 1.78% | 21.89 |
| 2022-09-30 | --- | 98.62% | 0.74% | 53.06 |
| 2022-06-30 | --- | 103.62% | 1.37% | 46.30 |
| 2022-03-31 | --- | 114.28% | 1.22% | 19.63 |
| 2021-12-31 | --- | 98.06% | 1.86% | 1.47 |
| 2021-09-30 | --- | 106.42% | 3.33% | 1.18 |
| 2021-06-30 | --- | 119.13% | 5.27% | 1.24 |
| 2021-03-31 | --- | 109.26% | 1.76% | 2.22 |
| 2020-12-31 | --- | 97.99% | 2.63% | 1.14 |
| 2020-09-30 | --- | 63.52% | 5.37% | 1.66 |