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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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 144.13% | 1.28% | 80.91 |
| 2023-09-30 | --- | 142.63% | 1.26% | 80.59 |
| 2023-06-30 | --- | 140.32% | 1.25% | 80.04 |
| 2023-03-31 | --- | 139.79% | 0.01% | 80.06 |
| 2022-12-31 | --- | 126.44% | 2.93% | 80.10 |
| 2022-09-30 | --- | 54.90% | 14.78% | 73.03 |
| 2022-06-30 | --- | 119.45% | 11.29% | 72.47 |
| 2022-03-31 | --- | 131.13% | 4.47% | 75.32 |
| 2021-12-31 | --- | 132.28% | 4.66% | 74.80 |
| 2021-09-30 | --- | 139.72% | 0.82% | 74.21 |
| 2021-06-30 | --- | 143.45% | 0.68% | 74.03 |
| 2021-03-31 | --- | 141.76% | 0.70% | 75.02 |
| 2020-12-31 | --- | 142.90% | 0.81% | 74.53 |
| 2020-09-30 | --- | 144.23% | 0.87% | 73.95 |
| 2020-06-30 | --- | 142.10% | 0.02% | 73.34 |
| 2020-03-31 | --- | 120.12% | 0.20% | 72.82 |