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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 112.09% | 0.03% | 121.10 |
| 2024-09-30 | --- | 110.34% | 0.01% | 121.07 |
| 2024-06-30 | --- | 111.74% | 0.01% | 120.33 |
| 2024-03-31 | --- | 111.70% | 0.05% | 120.17 |
| 2023-12-31 | --- | 110.87% | 0.03% | 120.42 |
| 2023-09-30 | --- | 99.68% | 0.34% | 120.54 |
| 2023-06-30 | --- | 38.56% | 1.44% | 121.14 |
| 2023-03-31 | --- | 94.40% | 0.06% | 122.35 |
| 2022-12-31 | --- | 124.93% | 0.14% | 122.49 |
| 2022-09-30 | --- | 144.60% | 0.19% | 122.69 |
| 2022-06-30 | --- | 143.79% | 0.26% | 123.48 |
| 2022-03-31 | --- | 147.19% | 0.69% | 122.37 |
| 2021-12-31 | --- | 141.70% | 0.19% | 123.96 |
| 2021-09-30 | --- | 142.08% | 0.11% | 122.98 |
| 2021-06-30 | --- | 141.24% | 0.24% | 124.48 |
| 2021-03-31 | --- | 141.07% | 0.18% | 123.42 |
| 2020-12-31 | --- | 140.92% | 1.08% | 123.68 |
| 2020-09-30 | --- | 136.36% | 0.07% | 125.12 |
| 2020-06-30 | --- | 125.10% | 0.18% | 124.18 |
| 2020-03-31 | --- | 108.38% | 0.05% | 123.27 |