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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 | --- | 130.16% | 0.02% | 35.58 |
| 2024-06-30 | --- | 122.02% | 0.01% | 38.89 |
| 2024-03-31 | --- | 128.77% | 0.02% | 38.44 |
| 2023-12-31 | --- | 122.76% | 0.02% | 35.70 |
| 2023-09-30 | --- | 121.67% | 0.01% | 33.46 |
| 2023-06-30 | --- | 127.94% | 0.00% | 35.38 |
| 2023-03-31 | --- | 112.50% | 0.01% | 35.84 |
| 2022-12-31 | --- | 121.43% | 0.01% | 30.65 |
| 2022-09-30 | --- | 126.66% | 0.01% | 49.41 |
| 2022-06-30 | --- | 122.88% | 0.01% | 52.70 |
| 2022-03-31 | --- | 92.93% | 0.01% | 60.83 |
| 2021-12-31 | --- | 110.54% | 0.00% | 48.84 |
| 2021-09-30 | --- | 124.86% | 0.00% | 34.60 |
| 2021-06-30 | --- | 124.95% | 0.07% | 17.49 |
| 2021-03-31 | --- | 113.56% | 0.05% | 3.79 |
| 2020-12-31 | --- | 127.44% | 0.16% | 1.73 |
| 2020-09-30 | --- | 73.18% | 0.32% | 1.50 |