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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 | --- | 139.34% | 0.02% | 80.20 |
| 2024-06-30 | --- | 138.52% | 0.05% | 80.17 |
| 2024-03-31 | --- | 140.48% | 0.06% | 80.19 |
| 2023-12-31 | --- | 140.32% | 0.03% | 80.11 |
| 2023-09-30 | --- | 137.71% | 0.01% | 80.14 |
| 2023-06-30 | --- | 135.12% | 0.06% | 80.05 |
| 2023-03-31 | --- | 106.67% | 0.02% | 32.18 |
| 2022-12-31 | --- | 133.14% | 0.02% | 32.15 |
| 2022-09-30 | --- | 138.98% | 0.02% | 32.56 |
| 2022-06-30 | --- | 136.97% | 0.02% | 32.83 |
| 2022-03-31 | --- | 139.10% | 0.01% | 32.61 |
| 2021-12-31 | --- | 136.34% | 0.01% | 32.81 |
| 2021-09-30 | --- | 137.19% | 0.01% | 32.59 |
| 2021-06-30 | --- | 137.96% | 0.00% | 32.40 |
| 2021-03-31 | --- | 137.28% | 0.00% | 32.20 |
| 2020-12-31 | --- | 136.51% | 0.00% | 32.36 |
| 2020-09-30 | --- | 136.67% | 0.01% | 32.31 |
| 2020-06-30 | --- | 135.92% | 1.12% | 32.11 |