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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 | --- | 110.46% | 0.12% | 54.02 |
| 2024-06-30 | --- | 105.66% | 0.06% | 54.00 |
| 2024-03-31 | --- | 110.63% | 0.01% | 53.38 |
| 2023-12-31 | --- | 113.84% | 0.04% | 52.76 |
| 2023-09-30 | --- | 116.77% | 0.00% | 54.75 |
| 2023-06-30 | --- | 110.95% | 0.00% | 54.36 |
| 2023-03-31 | --- | 116.29% | 0.31% | 53.72 |
| 2022-12-31 | --- | 122.83% | 0.03% | 52.95 |
| 2022-09-30 | --- | 115.81% | 0.08% | 53.60 |
| 2022-06-30 | --- | 117.16% | 0.03% | 53.11 |
| 2022-03-31 | --- | 112.48% | 0.06% | 52.43 |
| 2021-12-31 | --- | 109.68% | 0.10% | 52.22 |
| 2021-09-30 | --- | 117.59% | 0.94% | 51.46 |
| 2021-06-30 | --- | 101.26% | 0.00% | 51.21 |
| 2021-03-31 | --- | 110.41% | 0.12% | 51.09 |
| 2020-12-31 | --- | 101.49% | 0.03% | 51.08 |
| 2020-09-30 | --- | 114.16% | 0.04% | 51.00 |