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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 | --- | 133.05% | 0.72% | 29.88 |
| 2024-06-30 | 2.19% | 115.84% | 0.83% | 38.03 |
| 2024-03-31 | 3.96% | 117.98% | 5.01% | 43.86 |
| 2023-12-31 | 1.82% | 101.87% | 1.93% | 65.47 |
| 2023-09-30 | 0.46% | 120.30% | 0.06% | 74.85 |
| 2023-06-30 | 0.34% | 92.22% | 0.16% | 66.46 |
| 2023-03-31 | 2.98% | 97.05% | 0.84% | 36.03 |
| 2022-12-31 | 3.74% | 117.58% | 0.09% | 31.98 |
| 2022-09-30 | 3.90% | 82.67% | 0.22% | 43.02 |
| 2022-06-30 | 2.62% | 101.12% | 0.55% | 28.04 |
| 2022-03-31 | 0.94% | 126.13% | 1.11% | 35.72 |
| 2021-12-31 | 0.34% | 93.21% | 0.74% | 41.37 |
| 2021-09-30 | 0.27% | 102.74% | 0.17% | 27.86 |
| 2021-06-30 | 2.97% | 98.18% | 0.23% | 13.64 |
| 2021-03-31 | 1.51% | 99.85% | 0.75% | 8.95 |
| 2020-12-31 | 1.31% | 116.89% | 5.91% | 6.57 |
| 2020-09-30 | 4.75% | 101.29% | 1.91% | 6.91 |
| 2020-06-30 | 2.34% | 129.17% | 2.54% | 6.63 |