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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 | --- | 136.35% | 0.00% | 79.97 |
| 2024-06-30 | --- | 134.76% | 0.00% | 80.83 |
| 2024-03-31 | --- | 133.51% | 0.01% | 80.39 |
| 2023-12-31 | --- | 116.68% | 0.12% | 79.96 |
| 2023-09-30 | --- | 94.56% | 4.98% | 79.93 |
| 2023-06-30 | --- | 105.38% | 4.94% | 80.12 |
| 2023-03-31 | --- | 122.28% | 4.91% | 79.95 |
| 2022-12-31 | --- | 123.27% | 4.88% | 79.94 |
| 2022-09-30 | --- | 125.20% | 0.00% | 80.97 |
| 2022-06-30 | --- | 132.55% | 0.01% | 80.37 |
| 2022-03-31 | --- | 127.22% | 0.00% | 79.88 |
| 2021-12-31 | --- | 122.53% | 0.11% | 79.95 |
| 2021-09-30 | --- | 108.08% | 7.87% | 76.23 |
| 2021-06-30 | --- | 121.57% | 7.93% | 75.66 |
| 2021-03-31 | --- | 122.51% | 7.99% | 75.17 |
| 2020-12-31 | --- | 122.54% | 7.99% | 75.22 |
| 2020-09-30 | --- | 115.14% | 11.64% | 75.70 |
| 2020-06-30 | --- | 101.80% | 11.55% | 76.25 |
| 2020-03-31 | --- | 90.28% | 11.63% | 75.70 |