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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 | --- | 139.47% | 0.01% | 76.55 |
| 2024-06-30 | --- | 138.50% | 0.01% | 76.62 |
| 2024-03-31 | --- | 137.80% | 0.01% | 76.54 |
| 2023-12-31 | --- | 137.09% | 0.01% | 76.48 |
| 2023-09-30 | --- | 139.45% | 0.00% | 76.66 |
| 2023-06-30 | --- | 138.75% | 0.01% | 76.58 |
| 2023-03-31 | --- | 137.92% | 0.01% | 76.58 |
| 2022-12-31 | --- | 113.14% | 0.01% | 76.75 |
| 2022-09-30 | --- | 100.32% | 0.04% | 23.83 |
| 2022-06-30 | --- | 136.48% | 0.06% | 23.90 |
| 2022-03-31 | --- | 135.49% | 0.09% | 23.89 |
| 2021-12-31 | --- | 133.08% | 0.07% | 23.90 |
| 2021-09-30 | --- | 132.83% | 0.11% | 23.94 |
| 2021-06-30 | --- | 132.57% | 0.02% | 23.99 |
| 2021-03-31 | --- | 132.32% | 0.02% | 24.03 |
| 2020-12-31 | --- | 132.05% | 1.81% | 23.85 |