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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 | --- | 130.88% | 0.29% | 56.22 |
| 2024-06-30 | --- | 118.76% | 0.27% | 56.30 |
| 2024-03-31 | --- | 129.97% | 0.24% | 55.77 |
| 2023-12-31 | --- | 129.79% | 0.38% | 55.11 |
| 2023-09-30 | --- | 129.49% | 0.56% | 54.53 |
| 2023-06-30 | --- | 127.73% | 0.15% | 54.25 |
| 2023-03-31 | --- | 117.65% | 0.05% | 53.33 |
| 2022-12-31 | --- | 122.26% | 0.02% | 52.50 |
| 2022-09-30 | --- | 105.86% | 0.02% | 53.44 |
| 2022-06-30 | --- | 96.62% | 0.10% | 52.72 |
| 2022-03-31 | --- | 102.26% | 0.08% | 52.13 |
| 2021-12-31 | --- | 98.57% | 0.02% | 52.06 |
| 2021-09-30 | --- | 93.48% | 0.03% | 51.46 |
| 2021-06-30 | --- | 94.54% | 0.02% | 50.65 |