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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 | --- | 142.17% | 0.04% | 81.26 |
| 2024-06-30 | --- | 143.27% | 0.08% | 80.76 |
| 2024-03-31 | --- | 145.74% | 0.60% | 80.04 |
| 2023-12-31 | --- | 145.25% | 0.73% | 80.06 |
| 2023-09-30 | --- | 143.44% | 0.00% | 80.72 |
| 2023-06-30 | --- | 105.98% | 2.64% | 80.28 |
| 2023-03-31 | --- | 63.92% | 0.05% | 38.43 |
| 2022-12-31 | --- | 122.85% | 0.01% | 38.14 |
| 2022-09-30 | --- | 130.78% | 0.01% | 38.51 |
| 2022-06-30 | --- | 134.84% | 0.01% | 38.26 |
| 2022-03-31 | --- | 136.14% | 0.01% | 38.02 |
| 2021-12-31 | --- | 132.39% | 0.01% | 38.73 |
| 2021-09-30 | --- | 133.28% | 0.01% | 38.49 |
| 2021-06-30 | --- | 134.13% | 0.01% | 38.28 |
| 2021-03-31 | --- | 135.01% | 0.01% | 38.05 |
| 2020-12-31 | --- | 134.26% | 0.02% | 38.29 |
| 2020-09-30 | --- | 135.19% | 0.01% | 38.06 |
| 2020-06-30 | --- | 134.12% | 0.02% | 38.39 |
| 2020-03-31 | --- | 75.11% | 1.91% | 38.18 |