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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 | --- | 132.95% | 0.02% | 82.13 |
| 2024-06-30 | --- | 136.77% | 0.03% | 81.46 |
| 2024-03-31 | --- | 136.74% | 0.07% | 81.04 |
| 2023-12-31 | --- | 136.68% | 0.07% | 80.62 |
| 2023-09-30 | --- | 136.59% | 0.06% | 80.22 |
| 2023-06-30 | --- | 68.66% | 0.32% | 10.79 |
| 2023-03-31 | --- | 127.17% | 0.44% | 10.71 |
| 2022-12-31 | --- | 127.18% | 1.08% | 10.63 |
| 2022-09-30 | --- | 127.23% | 0.32% | 10.55 |
| 2022-06-30 | --- | 129.38% | 0.31% | 10.46 |
| 2022-03-31 | --- | 132.35% | 0.10% | 10.37 |
| 2021-12-31 | --- | 129.65% | 0.24% | 10.29 |
| 2021-09-30 | --- | 130.93% | 0.27% | 10.21 |
| 2021-06-30 | --- | 132.23% | 0.34% | 10.13 |
| 2021-03-31 | --- | 130.13% | 0.20% | 10.31 |
| 2020-12-31 | --- | 131.35% | 0.35% | 10.23 |
| 2020-09-30 | --- | 132.59% | 0.45% | 10.15 |