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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 | --- | 135.69% | 0.01% | 103.19 |
| 2024-06-30 | --- | 136.25% | 0.01% | 102.48 |
| 2024-03-31 | --- | 135.60% | 0.00% | 102.30 |
| 2023-12-31 | --- | 135.62% | 0.00% | 101.61 |
| 2023-09-30 | --- | 136.97% | 0.01% | 101.91 |
| 2023-06-30 | --- | 137.52% | 0.01% | 101.21 |
| 2023-03-31 | --- | 136.21% | 0.19% | 101.52 |
| 2022-12-31 | --- | 101.05% | 0.52% | 100.84 |
| 2022-09-30 | --- | 96.54% | 6.34% | 110.41 |
| 2022-06-30 | --- | 121.13% | 6.05% | 109.51 |
| 2022-03-31 | --- | 129.57% | 5.81% | 114.04 |
| 2021-12-31 | --- | 130.78% | 5.76% | 113.25 |
| 2021-09-30 | --- | 133.27% | 0.02% | 112.43 |
| 2021-06-30 | --- | 135.11% | 0.01% | 111.54 |
| 2021-03-31 | --- | 135.54% | 0.02% | 111.29 |
| 2020-12-31 | --- | 136.60% | 1.83% | 110.52 |
| 2020-09-30 | --- | 116.10% | 19.51% | 109.71 |
| 2020-06-30 | --- | 113.77% | 19.72% | 108.84 |
| 2020-03-31 | --- | 84.42% | 20.05% | 108.66 |