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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 | --- | 99.76% | 0.38% | 64.13 |
| 2024-06-30 | --- | 135.49% | 0.26% | 63.85 |
| 2024-03-31 | --- | 142.26% | 0.47% | 63.25 |
| 2023-12-31 | --- | 151.30% | 0.33% | 62.56 |
| 2023-09-30 | --- | 122.08% | 0.97% | 63.52 |
| 2023-06-30 | --- | 141.37% | 0.61% | 63.12 |
| 2023-03-31 | --- | 127.58% | 1.98% | 80.65 |
| 2022-12-31 | --- | 134.80% | 0.64% | 80.53 |
| 2022-09-30 | --- | 129.78% | 0.46% | 83.57 |
| 2022-06-30 | --- | 133.70% | 0.49% | 82.26 |
| 2022-03-31 | --- | 133.06% | 1.50% | 81.50 |
| 2021-12-31 | --- | 129.97% | 0.56% | 82.17 |
| 2021-09-30 | --- | 137.65% | 0.73% | 81.08 |
| 2021-06-30 | --- | 114.84% | 0.45% | 80.29 |