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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 | --- | 131.27% | 0.01% | 81.34 |
| 2024-06-30 | --- | 131.59% | 0.00% | 80.99 |
| 2024-03-31 | --- | 131.60% | 0.00% | 80.57 |
| 2023-12-31 | --- | 133.36% | 0.01% | 80.21 |
| 2023-09-30 | --- | 99.04% | 0.04% | 59.10 |
| 2023-06-30 | --- | 136.30% | 0.03% | 59.56 |
| 2023-03-31 | --- | 136.11% | 0.02% | 59.20 |
| 2022-12-31 | --- | 135.88% | 0.01% | 58.85 |
| 2022-09-30 | --- | 138.31% | 0.00% | 58.79 |
| 2022-06-30 | --- | 138.18% | 0.01% | 58.84 |
| 2022-03-31 | --- | 137.88% | 0.01% | 58.52 |
| 2021-12-31 | --- | 136.45% | 0.08% | 58.37 |
| 2021-09-30 | --- | 134.94% | 0.12% | 58.14 |
| 2021-06-30 | --- | 135.02% | 0.06% | 58.13 |
| 2021-03-31 | --- | 134.80% | 0.11% | 58.25 |
| 2020-12-31 | --- | 135.16% | 0.09% | 58.11 |