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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 | --- | 112.21% | 0.50% | 54.63 |
| 2024-06-30 | --- | 127.21% | 0.00% | 36.06 |
| 2024-03-31 | --- | 125.77% | 0.03% | 16.97 |
| 2023-12-31 | --- | 132.92% | 0.09% | 11.68 |
| 2023-09-30 | --- | 130.54% | 0.04% | 13.36 |
| 2023-06-30 | --- | 130.37% | 0.05% | 12.49 |
| 2023-03-31 | --- | 138.81% | 0.02% | 10.89 |
| 2022-12-31 | --- | 136.71% | 0.16% | 25.63 |
| 2022-09-30 | --- | 139.04% | 0.07% | 26.39 |
| 2022-06-30 | --- | 129.25% | 0.01% | 23.27 |
| 2022-03-31 | --- | 137.78% | 0.05% | 24.35 |
| 2021-12-31 | --- | 133.91% | 0.11% | 32.80 |
| 2021-09-30 | --- | 130.33% | 2.06% | 0.36 |
| 2021-06-30 | --- | 134.33% | 0.96% | 8.02 |
| 2021-03-31 | --- | 131.91% | 0.20% | 15.32 |
| 2020-12-31 | --- | 129.97% | 5.36% | 24.27 |
| 2020-09-30 | --- | 132.17% | 0.17% | 22.66 |
| 2020-06-30 | --- | 130.74% | 2.43% | 36.08 |