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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 | --- | 133.58% | 0.00% | 81.46 |
| 2024-06-30 | --- | 136.22% | 0.00% | 80.86 |
| 2024-03-31 | --- | 137.28% | 0.04% | 80.28 |
| 2023-12-31 | --- | 137.25% | 0.05% | 79.89 |
| 2023-09-30 | --- | 135.80% | 0.04% | 80.29 |
| 2023-06-30 | --- | 45.22% | 54.79% | 79.93 |
| 2023-03-31 | --- | 147.38% | 0.32% | 12.74 |
| 2022-12-31 | --- | 149.82% | 0.99% | 12.81 |
| 2022-09-30 | --- | 166.75% | 0.79% | 12.74 |
| 2022-06-30 | --- | 166.81% | 0.80% | 12.67 |
| 2022-03-31 | --- | 171.10% | 2.69% | 12.92 |
| 2021-12-31 | --- | 167.52% | 2.97% | 12.87 |
| 2021-09-30 | --- | 168.87% | 3.13% | 12.81 |
| 2021-06-30 | --- | 157.72% | 1.70% | 12.88 |
| 2021-03-31 | --- | 151.34% | 1.63% | 12.82 |
| 2020-12-31 | --- | 152.52% | 1.85% | 12.77 |
| 2020-09-30 | --- | 153.78% | 1.80% | 12.72 |
| 2020-06-30 | --- | 155.07% | 1.73% | 12.67 |