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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 | --- | 160.12% | 0.03% | 82.21 |
| 2024-06-30 | --- | 161.43% | 0.07% | 81.71 |
| 2024-03-31 | --- | 165.03% | 0.04% | 81.00 |
| 2023-12-31 | --- | 165.09% | 0.05% | 80.56 |
| 2023-09-30 | --- | 163.37% | 0.06% | 80.56 |
| 2023-06-30 | --- | 74.85% | 0.92% | 80.12 |
| 2023-03-31 | --- | 122.79% | 0.22% | 21.11 |
| 2022-12-31 | --- | 156.63% | 0.25% | 21.20 |
| 2022-09-30 | --- | 157.26% | 0.13% | 21.89 |
| 2022-06-30 | --- | 161.25% | 0.11% | 21.72 |
| 2022-03-31 | --- | 164.71% | 0.19% | 21.55 |
| 2021-12-31 | --- | 161.13% | 0.09% | 21.60 |
| 2021-09-30 | --- | 161.39% | 0.12% | 21.47 |
| 2021-06-30 | --- | 162.49% | 0.10% | 21.33 |
| 2021-03-31 | --- | 144.87% | 0.11% | 21.18 |
| 2020-12-31 | --- | 139.06% | 0.14% | 21.06 |
| 2020-09-30 | --- | 127.50% | 0.31% | 21.15 |
| 2020-06-30 | --- | 131.09% | 0.52% | 21.08 |