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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 | --- | 144.74% | 0.35% | 81.71 |
| 2024-06-30 | --- | 144.97% | 0.33% | 81.20 |
| 2024-03-31 | --- | 144.98% | 0.53% | 80.69 |
| 2023-12-31 | --- | 148.69% | 0.03% | 80.20 |
| 2023-09-30 | --- | 60.15% | 0.04% | 28.48 |
| 2023-06-30 | --- | 140.82% | 0.09% | 28.31 |
| 2023-03-31 | --- | 140.93% | 0.04% | 28.07 |
| 2022-12-31 | --- | 138.52% | 0.03% | 28.34 |
| 2022-09-30 | --- | 134.89% | 0.02% | 28.90 |
| 2022-06-30 | --- | 139.44% | 0.02% | 28.64 |
| 2022-03-31 | --- | 139.57% | 0.01% | 28.40 |
| 2021-12-31 | --- | 137.81% | 0.01% | 28.17 |
| 2021-09-30 | --- | 135.11% | 0.31% | 28.74 |
| 2021-06-30 | --- | 134.54% | 0.33% | 28.51 |
| 2021-03-31 | --- | 135.70% | 0.14% | 28.28 |
| 2020-12-31 | --- | 134.33% | 0.13% | 28.06 |