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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 | --- | 125.75% | 0.01% | 64.40 |
| 2024-06-30 | --- | 116.65% | 0.01% | 64.26 |
| 2024-03-31 | --- | 129.45% | 0.01% | 63.25 |
| 2023-12-31 | --- | 130.16% | 0.06% | 62.47 |
| 2023-09-30 | --- | 130.85% | 0.01% | 62.75 |
| 2023-06-30 | --- | 131.84% | 0.00% | 63.60 |
| 2023-03-31 | --- | 131.41% | 0.01% | 62.78 |
| 2022-12-31 | --- | 131.13% | 0.01% | 62.17 |
| 2022-09-30 | --- | 129.97% | 0.00% | 62.56 |
| 2022-06-30 | --- | 130.08% | 0.05% | 61.70 |
| 2022-03-31 | --- | 133.54% | 0.02% | 61.00 |
| 2021-12-31 | --- | 125.99% | 0.05% | 60.68 |
| 2021-09-30 | --- | 75.36% | 0.04% | 2.01 |