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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 | --- | 170.42% | 0.18% | 62.37 |
| 2024-06-30 | --- | 171.38% | 0.17% | 61.70 |
| 2024-03-31 | --- | 172.12% | 0.32% | 61.03 |
| 2023-12-31 | --- | 178.54% | 0.21% | 60.38 |
| 2023-09-30 | --- | 172.35% | 0.19% | 62.01 |
| 2023-06-30 | --- | 173.35% | 0.14% | 61.33 |
| 2023-03-31 | --- | 174.16% | 0.29% | 60.65 |
| 2022-12-31 | --- | 180.63% | 0.12% | 60.01 |
| 2022-09-30 | --- | 174.56% | 0.07% | 61.56 |
| 2022-06-30 | --- | 175.73% | 0.14% | 60.83 |
| 2022-03-31 | --- | 176.61% | 0.07% | 60.13 |
| 2021-12-31 | --- | 176.90% | 0.31% | 59.50 |
| 2021-09-30 | --- | 177.36% | 0.32% | 59.43 |
| 2021-06-30 | --- | 175.01% | 0.30% | 60.31 |
| 2021-03-31 | --- | 177.12% | 0.23% | 59.66 |