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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 | --- | 137.85% | 0.16% | 137.40 |
| 2024-06-30 | --- | 138.69% | 0.00% | 137.41 |
| 2024-03-31 | --- | 138.17% | 0.00% | 137.31 |
| 2023-12-31 | --- | 137.44% | 0.00% | 137.28 |
| 2023-09-30 | --- | 138.58% | 0.01% | 137.53 |
| 2023-06-30 | --- | 139.50% | 0.01% | 137.45 |
| 2023-03-31 | --- | 138.95% | 0.00% | 137.38 |
| 2022-12-31 | --- | 119.63% | 0.19% | 137.50 |
| 2022-09-30 | --- | 99.92% | 0.09% | 146.18 |
| 2022-06-30 | --- | 132.35% | 0.01% | 146.33 |
| 2022-03-31 | --- | 138.56% | 0.08% | 145.21 |
| 2021-12-31 | --- | 139.03% | 0.07% | 144.84 |
| 2021-09-30 | --- | 140.50% | 0.06% | 143.75 |
| 2021-06-30 | --- | 140.81% | 0.07% | 143.86 |
| 2021-03-31 | --- | 141.40% | 0.12% | 143.34 |
| 2020-12-31 | --- | 142.51% | 0.11% | 142.29 |
| 2020-09-30 | --- | 140.93% | 0.05% | 142.75 |
| 2020-06-30 | --- | 111.04% | 0.09% | 142.17 |
| 2020-03-31 | --- | 94.54% | 0.08% | 142.48 |
| 2019-12-31 | --- | 79.06% | 1.66% | 142.62 |