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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 | --- | 180.84% | 0.05% | 80.26 |
| 2024-06-30 | --- | 179.87% | 0.05% | 80.22 |
| 2024-03-31 | --- | 182.70% | 0.41% | 80.19 |
| 2023-12-31 | --- | 182.02% | 1.29% | 80.21 |
| 2023-09-30 | --- | 180.83% | 0.03% | 80.28 |
| 2023-06-30 | --- | 179.84% | 0.04% | 80.25 |
| 2023-03-31 | --- | 182.65% | 0.06% | 80.22 |
| 2022-12-31 | --- | 181.94% | 0.05% | 80.27 |
| 2022-09-30 | --- | 180.95% | 0.05% | 80.24 |
| 2022-06-30 | --- | 180.13% | 0.03% | 80.13 |
| 2022-03-31 | --- | 183.04% | 0.05% | 80.07 |
| 2021-12-31 | --- | 178.54% | 0.04% | 80.04 |
| 2021-09-30 | --- | 174.10% | 0.05% | 80.08 |
| 2021-06-30 | --- | 171.06% | 0.06% | 80.03 |
| 2021-03-31 | --- | 139.99% | 0.26% | 80.00 |