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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 | --- | 184.60% | 5.19% | 120.59 |
| 2024-06-30 | --- | 184.25% | 5.18% | 120.23 |
| 2024-03-31 | --- | 184.10% | 5.19% | 119.54 |
| 2023-12-31 | --- | 183.84% | 5.03% | 118.91 |
| 2023-09-30 | --- | 177.68% | 4.48% | 118.36 |
| 2023-06-30 | --- | 177.81% | 4.47% | 117.72 |
| 2023-03-31 | --- | 176.69% | 0.81% | 117.67 |
| 2022-12-31 | --- | 116.93% | 0.00% | 117.79 |
| 2022-09-30 | --- | 105.78% | 0.33% | 128.99 |
| 2022-06-30 | --- | 140.64% | 2.53% | 128.78 |
| 2022-03-31 | --- | 152.84% | 2.56% | 128.61 |
| 2021-12-31 | --- | 156.93% | 2.58% | 128.46 |
| 2021-09-30 | --- | 159.35% | 2.53% | 129.05 |
| 2021-06-30 | --- | 158.34% | 2.38% | 129.37 |
| 2021-03-31 | --- | 157.87% | 2.25% | 128.35 |
| 2020-12-31 | --- | 156.04% | 2.32% | 128.88 |
| 2020-09-30 | --- | 154.33% | 1.93% | 130.43 |
| 2020-06-30 | --- | 148.06% | 1.93% | 129.39 |
| 2020-03-31 | --- | 138.79% | 1.17% | 129.58 |