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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 | --- | 181.70% | 0.00% | 80.14 |
| 2024-06-30 | --- | 180.29% | 0.01% | 80.31 |
| 2024-03-31 | --- | 180.39% | 0.01% | 79.77 |
| 2023-12-31 | --- | 144.23% | 0.00% | 80.15 |
| 2023-09-30 | --- | 80.78% | 0.00% | 38.06 |
| 2023-06-30 | --- | 140.43% | 0.01% | 38.12 |
| 2023-03-31 | --- | 139.25% | 0.02% | 38.16 |
| 2022-12-31 | --- | 138.18% | 0.02% | 38.17 |
| 2022-09-30 | --- | 137.20% | 0.04% | 38.24 |
| 2022-06-30 | --- | 140.17% | 0.03% | 38.38 |
| 2022-03-31 | --- | 138.88% | 0.07% | 38.45 |
| 2021-12-31 | --- | 137.16% | 0.23% | 38.16 |
| 2021-09-30 | --- | 137.03% | 0.12% | 38.25 |
| 2021-06-30 | --- | 135.52% | 0.04% | 38.72 |
| 2021-03-31 | --- | 136.72% | 0.04% | 38.42 |
| 2020-12-31 | --- | 137.87% | 0.26% | 38.15 |
| 2020-09-30 | --- | 136.94% | 0.52% | 38.17 |