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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 | --- | 111.31% | 0.01% | 79.95 |
| 2024-06-30 | --- | 127.82% | 0.11% | 80.28 |
| 2024-03-31 | --- | 136.40% | 0.05% | 79.92 |
| 2023-12-31 | --- | --- | 0.06% | 80.24 |
| 2023-09-30 | --- | 145.92% | 0.72% | 80.08 |
| 2023-06-30 | --- | 145.15% | 0.73% | 80.60 |
| 2023-03-31 | --- | 145.16% | 0.07% | 80.14 |
| 2022-12-31 | --- | 87.69% | 0.01% | 104.10 |
| 2022-09-30 | --- | 101.51% | 1.22% | 83.70 |
| 2022-06-30 | --- | 105.49% | 21.28% | 83.19 |
| 2022-03-31 | --- | 105.49% | 12.57% | 82.70 |
| 2021-12-31 | --- | 105.65% | 9.52% | 82.23 |
| 2021-09-30 | --- | 113.84% | 25.40% | 216.24 |
| 2021-06-30 | --- | 117.22% | 11.50% | 215.89 |
| 2021-03-31 | --- | 117.37% | 10.89% | 215.69 |
| 2020-12-31 | --- | 59.74% | 10.74% | 215.39 |
| 2020-09-30 | --- | 132.15% | 3.09% | 20.61 |
| 2020-06-30 | --- | 162.63% | 2.80% | 20.47 |
| 2020-03-31 | --- | 158.08% | 1.24% | 20.38 |