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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 | --- | 136.30% | 0.16% | 80.42 |
| 2024-06-30 | --- | 137.23% | 0.05% | 80.06 |
| 2024-03-31 | --- | 108.08% | 0.15% | 79.56 |
| 2023-12-31 | --- | 136.50% | 0.05% | 79.82 |
| 2023-09-30 | --- | 131.80% | 0.05% | 79.86 |
| 2023-06-30 | --- | 131.42% | 0.34% | 80.56 |
| 2023-03-31 | --- | 131.35% | 0.00% | 80.23 |
| 2022-12-31 | --- | 134.70% | 0.05% | 79.81 |
| 2022-09-30 | --- | 127.13% | 6.32% | 79.84 |
| 2022-06-30 | --- | 118.88% | 0.05% | 81.23 |
| 2022-03-31 | --- | 115.25% | 0.05% | 80.69 |
| 2021-12-31 | --- | 135.92% | 0.06% | 80.11 |
| 2021-09-30 | --- | 134.58% | 0.05% | 80.95 |
| 2021-06-30 | --- | 134.50% | 0.05% | 80.30 |
| 2021-03-31 | --- | 109.79% | 0.05% | 80.17 |
| 2020-12-31 | --- | 112.71% | 20.15% | 62.23 |
| 2020-09-30 | --- | 115.67% | 19.73% | 63.49 |
| 2020-06-30 | --- | 116.32% | 19.12% | 62.91 |
| 2020-03-31 | --- | 117.44% | 19.21% | 62.53 |
| 2019-12-31 | --- | 90.71% | 19.62% | 62.24 |