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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 | --- | 155.95% | 0.01% | 80.26 |
| 2024-06-30 | --- | 156.48% | 0.01% | 80.26 |
| 2024-03-31 | --- | 155.56% | 0.01% | 80.12 |
| 2023-12-31 | --- | 157.28% | 0.03% | 80.18 |
| 2023-09-30 | --- | 146.83% | 0.07% | 80.15 |
| 2023-06-30 | --- | 136.34% | 0.03% | 80.99 |
| 2023-03-31 | --- | 136.47% | 0.08% | 80.24 |
| 2022-12-31 | --- | 137.32% | 0.08% | 80.88 |
| 2022-09-30 | --- | 137.45% | 0.07% | 80.11 |
| 2022-06-30 | --- | 136.52% | 0.06% | 80.92 |
| 2022-03-31 | --- | 136.66% | 0.11% | 80.15 |
| 2021-12-31 | --- | 133.76% | 0.12% | 80.91 |
| 2021-09-30 | --- | 134.60% | 0.09% | 80.19 |
| 2021-06-30 | --- | 133.44% | 0.05% | 80.84 |
| 2021-03-31 | --- | 132.52% | 0.09% | 80.12 |
| 2020-12-31 | --- | 130.78% | 0.09% | 80.19 |
| 2020-09-30 | --- | 126.54% | 0.39% | 80.45 |