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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 | --- | 160.55% | 0.10% | 78.00 |
| 2024-06-30 | --- | 160.82% | 0.05% | 77.32 |
| 2024-03-31 | --- | 161.00% | 0.04% | 76.65 |
| 2023-12-31 | --- | 166.80% | 0.12% | 76.00 |
| 2023-09-30 | --- | 161.39% | 0.07% | 77.97 |
| 2023-06-30 | --- | 157.69% | 0.05% | 77.29 |
| 2023-03-31 | --- | 157.86% | 0.01% | 76.62 |
| 2022-12-31 | --- | 163.62% | 0.13% | 76.00 |
| 2022-09-30 | --- | 163.84% | 0.07% | 75.33 |
| 2022-06-30 | --- | 164.17% | 0.09% | 74.60 |
| 2022-03-31 | --- | 164.44% | 0.15% | 73.92 |
| 2021-12-31 | --- | 164.69% | 0.18% | 73.30 |
| 2021-09-30 | --- | 155.04% | 0.27% | 73.44 |