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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 | --- | 128.22% | 0.13% | 113.97 |
| 2024-06-30 | --- | 125.58% | 0.09% | 160.04 |
| 2024-03-31 | --- | 126.85% | 0.10% | 149.27 |
| 2023-12-31 | --- | 119.34% | 17.75% | 180.57 |
| 2023-09-30 | --- | 113.11% | 0.06% | 248.25 |
| 2023-06-30 | --- | 132.16% | 0.03% | 195.05 |
| 2023-03-31 | --- | 129.41% | 0.11% | 129.29 |
| 2022-12-31 | --- | 119.60% | 0.88% | 118.29 |
| 2022-09-30 | --- | 128.74% | 0.29% | 53.56 |
| 2022-06-30 | --- | 129.31% | 0.29% | 42.26 |
| 2022-03-31 | --- | 94.41% | 0.44% | 35.00 |
| 2021-12-31 | --- | 106.44% | 0.56% | 39.09 |
| 2021-09-30 | --- | 94.46% | 0.28% | 60.98 |
| 2021-06-30 | --- | 110.27% | 0.28% | 52.61 |
| 2021-03-31 | --- | 102.66% | 0.60% | 52.41 |
| 2020-12-31 | --- | 68.78% | 1.11% | 52.30 |