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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 | --- | 154.83% | 0.99% | 83.61 |
| 2024-06-30 | --- | 158.93% | 1.12% | 82.91 |
| 2024-03-31 | --- | 159.45% | 1.48% | 82.44 |
| 2023-12-31 | --- | 159.49% | 0.83% | 82.06 |
| 2023-09-30 | --- | 159.45% | 0.48% | 81.68 |
| 2023-06-30 | --- | 161.74% | 0.31% | 81.05 |
| 2023-03-31 | --- | 158.14% | 1.59% | 80.62 |
| 2022-12-31 | --- | 155.77% | 0.45% | 80.25 |
| 2022-09-30 | --- | 60.62% | 18.78% | 79.88 |
| 2022-06-30 | --- | 96.82% | 10.15% | 95.81 |
| 2022-03-31 | --- | 109.76% | 10.12% | 95.30 |
| 2021-12-31 | --- | 109.08% | 10.08% | 95.23 |
| 2021-09-30 | --- | 127.68% | 5.56% | 96.33 |
| 2021-06-30 | --- | 152.07% | 2.00% | 96.47 |
| 2021-03-31 | --- | 156.66% | 1.69% | 95.86 |
| 2020-12-31 | --- | 154.85% | 1.58% | 96.39 |
| 2020-09-30 | --- | 157.83% | 2.16% | 96.40 |
| 2020-06-30 | --- | 125.41% | 7.24% | 97.19 |
| 2020-03-31 | --- | 111.25% | 7.38% | 96.54 |
| 2019-12-31 | --- | 79.94% | 9.68% | 95.89 |