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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 | --- | 135.78% | 0.04% | 80.27 |
| 2024-06-30 | --- | 136.15% | 0.03% | 80.26 |
| 2024-03-31 | --- | 135.36% | 0.04% | 80.25 |
| 2023-12-31 | --- | 126.63% | 0.04% | 80.24 |
| 2023-09-30 | --- | 99.70% | 0.34% | 10.33 |
| 2023-06-30 | --- | 102.56% | 0.30% | 10.24 |
| 2023-03-31 | --- | 124.61% | 0.33% | 10.16 |
| 2022-12-31 | --- | 135.80% | 0.38% | 10.08 |
| 2022-09-30 | --- | 134.16% | 0.33% | 10.21 |
| 2022-06-30 | --- | 137.20% | 0.38% | 10.08 |
| 2022-03-31 | --- | 132.04% | 0.29% | 10.44 |
| 2021-12-31 | --- | 130.83% | 0.30% | 10.36 |
| 2021-09-30 | --- | 131.80% | 0.31% | 10.29 |
| 2021-06-30 | --- | 133.33% | 0.33% | 10.18 |
| 2021-03-31 | --- | 134.47% | 0.31% | 10.09 |
| 2020-12-31 | --- | 135.51% | 0.35% | 10.02 |
| 2020-09-30 | --- | 127.34% | 2.32% | 10.05 |