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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 | --- | 132.01% | 0.65% | 61.55 |
| 2024-06-30 | --- | 138.45% | 4.96% | 61.34 |
| 2024-03-31 | --- | 132.55% | 5.47% | 60.38 |
| 2023-12-31 | --- | 138.40% | 8.70% | 59.40 |
| 2023-09-30 | --- | 134.91% | 0.19% | 58.79 |
| 2023-06-30 | --- | 134.80% | 3.35% | 58.50 |
| 2023-03-31 | --- | 137.87% | 0.15% | 57.49 |
| 2022-12-31 | --- | 115.51% | 6.17% | 56.94 |
| 2022-09-30 | --- | 114.30% | 3.50% | 57.49 |
| 2022-06-30 | --- | 124.26% | 2.71% | 56.77 |
| 2022-03-31 | --- | 124.92% | 0.12% | 56.17 |
| 2021-12-31 | --- | 123.28% | 0.16% | 55.90 |
| 2021-09-30 | --- | 83.75% | 0.01% | 55.15 |
| 2021-06-30 | --- | 109.46% | 0.74% | 5.17 |
| 2021-03-31 | --- | 87.19% | 1.00% | 5.18 |
| 2020-12-31 | --- | 91.12% | 0.37% | 5.14 |