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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 | --- | 171.15% | 4.14% | 89.42 |
| 2024-06-30 | --- | 174.83% | 4.15% | 88.88 |
| 2024-03-31 | --- | 175.84% | 3.61% | 88.24 |
| 2023-12-31 | --- | 174.18% | 3.90% | 88.60 |
| 2023-09-30 | --- | 144.04% | 3.66% | 88.19 |
| 2023-06-30 | --- | 176.90% | 4.13% | 100.57 |
| 2023-03-31 | --- | 176.44% | 4.18% | 100.21 |
| 2022-12-31 | --- | 175.05% | 4.01% | 100.38 |
| 2022-09-30 | --- | 173.95% | 4.27% | 100.37 |
| 2022-06-30 | --- | 178.27% | 4.26% | 100.60 |
| 2022-03-31 | --- | 176.68% | 4.29% | 100.88 |
| 2021-12-31 | --- | 174.58% | 4.19% | 100.27 |
| 2021-09-30 | --- | 145.30% | 0.04% | 100.32 |
| 2021-06-30 | --- | 125.04% | 0.73% | 6.12 |
| 2021-03-31 | --- | 170.98% | 0.77% | 6.35 |
| 2020-12-31 | --- | 181.64% | 2.24% | 6.32 |
| 2020-09-30 | --- | 181.52% | 2.52% | 6.28 |
| 2020-06-30 | --- | 176.46% | 0.77% | 6.20 |
| 2020-03-31 | --- | 179.06% | 1.51% | 6.13 |
| 2019-12-31 | --- | 180.44% | 1.39% | 6.09 |