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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 | --- | 168.74% | 4.18% | 60.25 |
| 2024-06-30 | --- | 170.79% | 3.98% | 60.24 |
| 2024-03-31 | --- | 169.64% | 3.52% | 60.18 |
| 2023-12-31 | --- | 168.19% | 1.72% | 60.21 |
| 2023-09-30 | --- | 169.61% | 1.05% | 60.14 |
| 2023-06-30 | --- | 169.91% | 1.47% | 60.75 |
| 2023-03-31 | --- | 170.21% | 1.81% | 60.18 |
| 2022-12-31 | --- | 168.38% | 2.61% | 60.34 |
| 2022-09-30 | --- | 168.46% | 0.57% | 60.75 |
| 2022-06-30 | --- | 172.27% | 2.91% | 60.11 |
| 2022-03-31 | --- | 171.00% | 2.14% | 60.09 |
| 2021-12-31 | --- | 167.71% | 2.23% | 60.23 |
| 2021-09-30 | --- | 168.13% | 1.80% | 60.13 |
| 2021-06-30 | --- | 166.74% | 1.70% | 60.67 |
| 2021-03-31 | --- | 168.44% | 3.56% | 60.11 |
| 2020-12-31 | --- | 163.80% | 1.95% | 60.18 |