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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 | --- | 159.49% | 0.52% | 51.68 |
| 2024-06-30 | --- | 157.57% | 0.60% | 52.64 |
| 2024-03-31 | --- | 141.84% | 0.20% | 51.75 |
| 2023-12-31 | --- | 128.51% | 0.02% | 50.98 |
| 2023-09-30 | --- | 127.66% | 0.01% | 50.51 |
| 2023-06-30 | --- | 124.93% | 0.02% | 51.67 |
| 2023-03-31 | --- | 127.61% | 0.05% | 50.99 |
| 2022-12-31 | --- | 129.46% | 0.03% | 50.51 |
| 2022-09-30 | --- | 124.25% | 0.01% | 50.79 |
| 2022-06-30 | --- | 130.55% | 0.03% | 51.13 |
| 2022-03-31 | --- | 130.59% | 0.01% | 50.54 |