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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 | --- | 154.18% | 2.63% | 84.61 |
| 2024-06-30 | --- | 157.93% | 2.64% | 83.80 |
| 2024-03-31 | --- | 158.44% | 2.66% | 83.00 |
| 2023-12-31 | --- | 158.62% | 2.49% | 82.24 |
| 2023-09-30 | --- | 157.19% | 2.60% | 83.16 |
| 2023-06-30 | --- | 155.34% | 2.53% | 85.37 |
| 2023-03-31 | --- | 155.79% | 1.84% | 84.58 |
| 2022-12-31 | --- | 152.82% | 2.52% | 85.53 |
| 2022-09-30 | --- | 154.60% | 2.62% | 84.72 |
| 2022-06-30 | --- | 158.43% | 4.91% | 83.86 |
| 2022-03-31 | --- | 157.39% | 2.53% | 83.87 |
| 2021-12-31 | --- | 155.91% | 2.38% | 83.12 |
| 2021-09-30 | --- | 152.05% | 2.19% | 82.36 |
| 2021-06-30 | --- | 145.45% | 0.92% | 81.61 |
| 2021-03-31 | --- | 137.03% | 0.72% | 81.69 |
| 2020-12-31 | --- | 138.28% | 0.61% | 80.99 |
| 2020-09-30 | --- | 102.39% | 1.19% | 80.29 |