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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 | --- | 137.30% | 0.03% | 81.59 |
| 2024-06-30 | --- | 137.81% | 0.02% | 81.06 |
| 2024-03-31 | --- | 137.79% | 0.02% | 80.60 |
| 2023-12-31 | --- | 83.47% | 0.45% | 80.16 |
| 2023-09-30 | --- | 96.03% | 0.08% | 36.29 |
| 2023-06-30 | --- | 139.49% | 0.29% | 39.32 |
| 2023-03-31 | --- | 139.76% | 0.30% | 38.97 |
| 2022-12-31 | --- | 139.85% | 0.58% | 38.64 |
| 2022-09-30 | --- | 139.25% | 0.78% | 38.30 |
| 2022-06-30 | --- | 140.99% | 0.29% | 37.94 |
| 2022-03-31 | --- | 141.13% | 0.81% | 37.60 |
| 2021-12-31 | --- | 138.84% | 0.82% | 37.67 |
| 2021-09-30 | --- | 140.11% | 0.84% | 37.34 |
| 2021-06-30 | --- | 141.38% | 0.83% | 37.02 |
| 2021-03-31 | --- | 142.41% | 0.25% | 36.70 |
| 2020-12-31 | --- | 138.67% | 0.18% | 36.40 |
| 2020-09-30 | --- | 125.83% | 0.05% | 36.09 |