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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 | --- | 153.44% | 2.58% | 81.62 |
| 2024-06-30 | --- | 157.61% | 2.60% | 81.10 |
| 2024-03-31 | --- | 157.08% | 2.59% | 80.94 |
| 2023-12-31 | --- | 153.97% | 1.53% | 80.47 |
| 2023-09-30 | --- | 51.80% | 10.39% | 80.00 |
| 2023-06-30 | --- | 160.75% | 8.00% | 81.19 |
| 2023-03-31 | --- | 165.57% | 3.28% | 80.64 |
| 2022-12-31 | --- | 162.28% | 3.22% | 81.74 |
| 2022-09-30 | --- | 161.56% | 3.20% | 81.56 |
| 2022-06-30 | --- | 159.93% | 3.24% | 80.93 |
| 2022-03-31 | --- | 159.50% | 2.35% | 80.68 |
| 2021-12-31 | --- | 157.61% | 2.53% | 80.17 |
| 2021-09-30 | --- | 75.01% | 0.18% | 79.96 |
| 2021-06-30 | --- | 161.02% | 7.52% | 7.69 |
| 2021-03-31 | --- | 163.65% | 5.03% | 7.93 |
| 2020-12-31 | --- | 175.15% | 5.52% | 7.91 |
| 2020-09-30 | --- | 176.31% | 3.19% | 7.87 |
| 2020-06-30 | --- | 179.47% | 1.99% | 7.76 |
| 2020-03-31 | --- | 181.21% | 4.14% | 7.70 |
| 2019-12-31 | --- | 180.24% | 3.37% | 7.65 |