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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 | --- | 166.10% | 0.03% | 76.77 |
| 2024-06-30 | --- | 169.91% | 0.02% | 76.33 |
| 2024-03-31 | --- | 170.48% | 0.02% | 75.92 |
| 2023-12-31 | --- | 169.90% | 0.02% | 75.53 |
| 2023-09-30 | --- | 169.21% | 0.01% | 75.55 |
| 2023-06-30 | --- | 173.05% | 0.01% | 75.13 |
| 2023-03-31 | --- | 173.59% | 0.02% | 74.74 |
| 2022-12-31 | --- | 173.12% | 0.02% | 74.31 |
| 2022-09-30 | --- | 171.54% | 0.02% | 74.71 |
| 2022-06-30 | --- | 174.70% | 0.02% | 74.61 |
| 2022-03-31 | --- | 174.47% | 0.02% | 74.54 |
| 2021-12-31 | --- | 171.25% | 0.02% | 74.27 |
| 2021-09-30 | --- | 169.99% | 0.03% | 74.28 |
| 2021-06-30 | --- | 170.08% | 0.04% | 74.28 |
| 2021-03-31 | --- | 168.64% | 0.01% | 74.28 |
| 2020-12-31 | --- | 163.80% | 0.05% | 74.32 |
| 2020-09-30 | --- | 116.14% | 0.16% | 74.36 |