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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 | --- | 134.35% | 0.01% | 63.03 |
| 2024-06-30 | --- | 116.52% | 0.01% | 62.79 |
| 2024-03-31 | --- | 113.14% | 0.01% | 62.18 |
| 2023-12-31 | --- | 113.77% | 0.01% | 61.61 |
| 2023-09-30 | --- | 98.91% | 0.03% | 62.97 |
| 2023-06-30 | --- | 104.99% | 0.03% | 62.73 |
| 2023-03-31 | --- | 99.92% | 0.11% | 62.16 |
| 2022-12-31 | --- | 107.84% | 0.00% | 61.79 |
| 2022-09-30 | --- | 116.57% | 0.03% | 61.81 |
| 2022-06-30 | --- | 107.19% | 0.02% | 61.22 |
| 2022-03-31 | --- | 105.24% | 0.01% | 74.41 |
| 2021-12-31 | --- | 86.50% | 0.03% | 80.04 |
| 2021-09-30 | --- | 98.68% | 0.01% | 75.44 |
| 2021-06-30 | --- | 98.82% | 0.00% | 75.71 |