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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 | --- | 176.88% | 0.37% | 22.32 |
| 2024-06-30 | --- | 177.21% | 0.14% | 22.10 |
| 2024-03-31 | --- | 177.53% | 0.33% | 21.88 |
| 2023-12-31 | --- | 183.61% | 0.40% | 21.69 |
| 2023-09-30 | --- | 183.70% | 0.37% | 21.51 |
| 2023-06-30 | --- | 184.01% | 0.32% | 21.30 |
| 2023-03-31 | --- | 155.12% | 0.32% | 21.10 |
| 2022-12-31 | --- | 151.32% | 0.27% | 21.41 |
| 2022-09-30 | --- | 151.49% | 0.28% | 21.21 |
| 2022-06-30 | --- | 151.72% | 0.31% | 21.01 |
| 2022-03-31 | --- | 151.93% | 0.48% | 20.81 |
| 2021-12-31 | --- | 152.56% | 0.46% | 20.63 |
| 2021-09-30 | --- | 153.92% | 1.05% | 20.45 |
| 2021-06-30 | --- | 154.80% | 1.15% | 20.34 |
| 2021-03-31 | --- | 154.26% | 0.04% | 20.15 |