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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 | --- | 169.16% | 2.79% | 79.90 |
| 2024-06-30 | --- | 166.52% | 3.35% | 80.91 |
| 2024-03-31 | --- | 168.92% | 3.34% | 80.32 |
| 2023-12-31 | --- | 171.17% | 2.90% | 79.76 |
| 2023-09-30 | --- | 167.78% | 3.24% | 80.35 |
| 2023-06-30 | --- | 169.13% | 2.91% | 79.77 |
| 2023-03-31 | --- | 160.36% | 0.30% | 80.17 |
| 2022-12-31 | --- | 94.30% | 0.05% | 22.33 |
| 2022-09-30 | --- | 111.06% | 0.12% | 23.06 |
| 2022-06-30 | --- | 121.68% | 0.06% | 22.81 |
| 2022-03-31 | --- | 144.33% | 2.76% | 22.63 |
| 2021-12-31 | --- | 163.04% | 1.76% | 22.45 |
| 2021-09-30 | --- | 162.17% | 1.95% | 23.22 |
| 2021-06-30 | --- | 169.93% | 4.27% | 22.93 |
| 2021-03-31 | --- | 172.52% | 2.91% | 22.74 |
| 2020-12-31 | --- | 174.66% | 1.35% | 22.55 |
| 2020-09-30 | --- | 170.87% | 1.75% | 23.08 |
| 2020-06-30 | --- | 171.04% | 2.22% | 22.79 |
| 2020-03-31 | --- | 169.28% | 1.86% | 22.58 |
| 2019-12-31 | --- | 168.18% | 1.72% | 22.40 |