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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 | --- | 133.20% | 0.06% | 80.41 |
| 2024-06-30 | --- | 133.86% | 0.04% | 79.93 |
| 2024-03-31 | --- | 136.26% | 0.04% | 80.29 |
| 2023-12-31 | --- | 87.67% | 0.48% | 79.87 |
| 2023-09-30 | --- | 51.06% | 0.06% | 81.69 |
| 2023-06-30 | --- | 129.64% | 0.03% | 81.59 |
| 2023-03-31 | --- | 131.52% | 0.03% | 81.10 |
| 2022-12-31 | --- | 135.67% | 0.03% | 80.61 |
| 2022-09-30 | --- | 134.68% | 0.03% | 81.60 |
| 2022-06-30 | --- | 136.35% | 0.02% | 81.03 |
| 2022-03-31 | --- | 136.40% | 0.02% | 80.54 |
| 2021-12-31 | --- | 135.55% | 0.04% | 80.07 |
| 2021-09-30 | --- | 112.03% | 0.33% | 34.34 |
| 2021-06-30 | --- | 134.40% | 0.34% | 33.96 |
| 2021-03-31 | --- | 149.10% | 0.52% | 33.75 |
| 2020-12-31 | --- | 155.89% | 0.61% | 33.59 |
| 2020-09-30 | --- | 158.30% | 0.25% | 34.13 |
| 2020-06-30 | --- | 136.37% | 0.22% | 33.86 |
| 2020-03-31 | --- | 121.38% | 0.66% | 33.65 |