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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 | --- | 137.93% | 0.02% | 79.97 |
| 2024-06-30 | --- | 136.34% | 0.01% | 81.33 |
| 2024-03-31 | --- | 138.62% | 0.01% | 80.76 |
| 2023-12-31 | --- | 138.16% | 0.01% | 80.59 |
| 2023-09-30 | --- | 138.07% | 0.37% | 80.19 |
| 2023-06-30 | --- | 27.34% | 0.01% | 80.05 |
| 2023-03-31 | --- | 118.28% | 0.01% | 80.25 |
| 2022-12-31 | --- | 137.43% | 0.02% | 80.43 |
| 2022-09-30 | --- | 135.93% | 0.01% | 80.74 |
| 2022-06-30 | --- | 136.04% | 0.01% | 80.10 |
| 2022-03-31 | --- | 137.79% | 0.02% | 80.05 |
| 2021-12-31 | --- | 133.46% | 0.02% | 80.86 |
| 2021-09-30 | --- | 132.23% | 0.02% | 80.29 |
| 2021-06-30 | --- | 131.41% | 0.02% | 80.90 |
| 2021-03-31 | --- | 132.65% | 0.01% | 80.25 |
| 2020-12-31 | --- | 132.78% | 0.01% | 80.28 |
| 2020-09-30 | --- | 132.87% | 0.01% | 80.34 |