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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 | --- | 157.55% | 1.69% | 80.53 |
| 2024-06-30 | --- | 156.07% | 0.77% | 80.78 |
| 2024-03-31 | --- | 155.36% | 0.92% | 80.63 |
| 2023-12-31 | --- | 158.15% | 2.67% | 80.52 |
| 2023-09-30 | --- | 158.54% | 2.46% | 80.28 |
| 2023-06-30 | --- | 157.78% | 2.63% | 80.15 |
| 2023-03-31 | --- | 157.03% | 1.28% | 80.01 |
| 2022-12-31 | --- | --- | 5.97% | 79.94 |
| 2022-09-30 | --- | 89.14% | 0.01% | 78.49 |
| 2022-06-30 | --- | 112.70% | 0.33% | 78.44 |
| 2022-03-31 | --- | 145.71% | 0.72% | 79.84 |
| 2021-12-31 | --- | 149.06% | 0.74% | 80.78 |
| 2021-09-30 | --- | 142.88% | 0.73% | 81.25 |
| 2021-06-30 | --- | 141.52% | 0.77% | 82.12 |
| 2021-03-31 | --- | 142.72% | 0.92% | 81.52 |
| 2020-12-31 | --- | 143.94% | 0.75% | 80.91 |
| 2020-09-30 | --- | 145.38% | 0.71% | 80.19 |
| 2020-06-30 | --- | 145.51% | 0.67% | 80.20 |
| 2020-03-31 | --- | 146.84% | 0.94% | 79.56 |
| 2019-12-31 | --- | 148.17% | 0.08% | 78.92 |