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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 | --- | 172.31% | 0.01% | 86.58 |
| 2024-06-30 | --- | 172.70% | 0.01% | 85.64 |
| 2024-03-31 | --- | 173.09% | 0.01% | 84.72 |
| 2023-12-31 | --- | 180.80% | 0.02% | 83.83 |
| 2023-09-30 | --- | 181.01% | 0.01% | 83.02 |
| 2023-06-30 | --- | 181.44% | 0.02% | 82.11 |
| 2023-03-31 | --- | 181.87% | 0.02% | 81.22 |
| 2022-12-31 | --- | 189.86% | 0.01% | 80.40 |
| 2022-09-30 | --- | 185.69% | 0.02% | 81.51 |
| 2022-06-30 | --- | 186.32% | 0.07% | 80.53 |
| 2022-03-31 | --- | 181.37% | 0.03% | 82.02 |
| 2021-12-31 | --- | 182.28% | 0.10% | 81.20 |
| 2021-09-30 | --- | 184.48% | 0.07% | 80.38 |
| 2021-06-30 | --- | 181.28% | 0.17% | 81.94 |
| 2021-03-31 | --- | 183.55% | 0.04% | 81.06 |