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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 | --- | 144.06% | 0.45% | 80.66 |
| 2024-06-30 | --- | 142.46% | 0.54% | 80.16 |
| 2024-03-31 | --- | 139.70% | 0.47% | 81.78 |
| 2023-12-31 | --- | 142.53% | 0.59% | 81.32 |
| 2023-09-30 | --- | 139.64% | 0.23% | 80.86 |
| 2023-06-30 | --- | 129.82% | 0.01% | 80.36 |
| 2023-03-31 | --- | 107.64% | 0.02% | 20.32 |
| 2022-12-31 | --- | 133.44% | 0.03% | 20.35 |
| 2022-09-30 | --- | 133.35% | 0.04% | 20.72 |
| 2022-06-30 | --- | 132.38% | 0.02% | 20.61 |
| 2022-03-31 | --- | 138.86% | 0.14% | 20.48 |
| 2021-12-31 | --- | 137.65% | 0.05% | 20.35 |
| 2021-09-30 | --- | 135.59% | 0.01% | 20.67 |
| 2021-06-30 | --- | 136.29% | 0.03% | 20.58 |
| 2021-03-31 | --- | 137.17% | 0.12% | 20.46 |
| 2020-12-31 | --- | 138.07% | 0.02% | 20.33 |
| 2020-09-30 | --- | 137.45% | 0.23% | 20.44 |
| 2020-06-30 | --- | 109.40% | 0.73% | 20.35 |