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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 | --- | 172.57% | 1.80% | 80.98 |
| 2024-06-30 | --- | 176.46% | 0.52% | 80.45 |
| 2024-03-31 | --- | 173.32% | 0.57% | 81.53 |
| 2023-12-31 | --- | 173.61% | 1.16% | 81.05 |
| 2023-09-30 | --- | 166.75% | 0.06% | 80.59 |
| 2023-06-30 | --- | 123.84% | 6.35% | 80.11 |
| 2023-03-31 | --- | 111.59% | 1.39% | 10.17 |
| 2022-12-31 | --- | 145.64% | 0.64% | 10.10 |
| 2022-09-30 | --- | 160.06% | 0.91% | 10.28 |
| 2022-06-30 | --- | 160.15% | 0.61% | 10.21 |
| 2022-03-31 | --- | 163.03% | 0.46% | 10.15 |
| 2021-12-31 | --- | 157.14% | 0.66% | 10.37 |
| 2021-09-30 | --- | 158.19% | 0.77% | 10.31 |
| 2021-06-30 | --- | 159.20% | 0.92% | 10.26 |
| 2021-03-31 | --- | 160.31% | 1.49% | 10.19 |
| 2020-12-31 | --- | 161.71% | 2.32% | 10.12 |
| 2020-09-30 | --- | 162.00% | 1.09% | 10.11 |
| 2020-06-30 | --- | 134.95% | 0.59% | 10.06 |