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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 | --- | 150.96% | 1.41% | 84.32 |
| 2024-06-30 | --- | 151.04% | 1.34% | 84.31 |
| 2024-03-31 | --- | 151.35% | 0.86% | 83.52 |
| 2023-12-31 | --- | 150.80% | 1.41% | 83.55 |
| 2023-09-30 | --- | 152.34% | 0.67% | 83.61 |
| 2023-06-30 | --- | 153.85% | 0.49% | 82.83 |
| 2023-03-31 | --- | 154.14% | 0.48% | 82.06 |
| 2022-12-31 | --- | 153.22% | 0.55% | 82.29 |
| 2022-09-30 | --- | 154.12% | 0.47% | 82.71 |
| 2022-06-30 | --- | 155.74% | 0.60% | 81.88 |
| 2022-03-31 | --- | 156.08% | 1.63% | 81.10 |
| 2021-12-31 | --- | 153.68% | 1.20% | 81.17 |
| 2021-09-30 | --- | 153.19% | 1.62% | 81.45 |
| 2021-06-30 | --- | 154.63% | 0.99% | 80.71 |
| 2021-03-31 | --- | 156.09% | 0.71% | 79.96 |
| 2020-12-31 | --- | 104.79% | 0.89% | 80.36 |