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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 132.90% | 0.01% | 79.82 |
| 2023-12-31 | --- | 132.86% | 0.00% | 79.36 |
| 2023-09-30 | --- | 125.19% | 0.01% | 78.92 |
| 2023-06-30 | --- | 93.67% | 1.27% | 80.07 |
| 2023-03-31 | --- | 93.12% | 0.27% | 3.29 |
| 2022-12-31 | --- | 100.82% | 0.09% | 3.28 |
| 2022-09-30 | --- | 100.68% | 0.10% | 3.26 |
| 2022-06-30 | --- | 100.54% | 0.11% | 3.25 |
| 2022-03-31 | --- | 103.14% | 0.55% | 3.22 |
| 2021-12-31 | --- | 101.54% | 0.45% | 3.20 |
| 2021-09-30 | --- | 102.00% | 0.44% | 3.19 |
| 2021-06-30 | --- | 102.46% | 0.27% | 3.18 |
| 2021-03-31 | --- | 100.33% | 0.12% | 3.15 |
| 2020-12-31 | --- | 100.82% | 0.25% | 3.13 |
| 2020-09-30 | --- | 101.27% | 0.07% | 3.12 |