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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 128.26% | 0.02% | 72.50 |
| 2024-09-30 | --- | 125.32% | 0.03% | 69.60 |
| 2024-06-30 | --- | 129.15% | 0.02% | 82.83 |
| 2024-03-31 | --- | 124.87% | 0.02% | 90.99 |
| 2023-12-31 | --- | 130.01% | 0.04% | 102.67 |
| 2023-09-30 | --- | 116.20% | 0.02% | 95.47 |
| 2023-06-30 | --- | 129.85% | 2.68% | 75.34 |
| 2023-03-31 | --- | 126.15% | 0.02% | 79.31 |
| 2022-12-31 | --- | 121.03% | 0.02% | 91.12 |
| 2022-09-30 | --- | 110.43% | 0.02% | 91.66 |
| 2022-06-30 | --- | 105.02% | 0.03% | 63.90 |
| 2022-03-31 | --- | 124.14% | 0.03% | 62.67 |
| 2021-12-31 | --- | 118.94% | 0.03% | 68.88 |
| 2021-09-30 | --- | 108.52% | 0.03% | 70.00 |
| 2021-06-30 | --- | 100.10% | 0.03% | 59.42 |
| 2021-03-31 | --- | 99.85% | 0.03% | 66.00 |
| 2020-12-31 | --- | 98.13% | 0.05% | 85.43 |
| 2020-09-30 | --- | 99.22% | 4.27% | 94.18 |