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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 | --- | 149.92% | 0.63% | 81.45 |
| 2024-06-30 | --- | 148.52% | 0.31% | 81.77 |
| 2024-03-31 | --- | 150.60% | 0.42% | 81.88 |
| 2023-12-31 | --- | 150.14% | 0.96% | 81.88 |
| 2023-09-30 | --- | 149.41% | 0.48% | 81.84 |
| 2023-06-30 | --- | 124.42% | 0.05% | 82.83 |
| 2023-03-31 | --- | --- | 61.26% | 82.41 |
| 2022-12-31 | --- | 138.70% | 0.03% | 82.59 |
| 2022-09-30 | --- | 136.98% | 0.02% | 83.64 |
| 2022-06-30 | --- | 138.96% | 0.03% | 83.04 |
| 2022-03-31 | --- | 136.70% | 0.03% | 82.46 |
| 2021-12-31 | --- | 131.66% | 0.04% | 83.31 |
| 2021-09-30 | --- | 135.85% | 0.05% | 82.69 |
| 2021-06-30 | --- | 135.73% | 0.04% | 82.15 |
| 2021-03-31 | --- | 133.23% | 0.03% | 81.63 |
| 2020-12-31 | --- | 133.27% | 0.04% | 81.74 |
| 2020-09-30 | --- | 134.51% | 0.03% | 81.11 |
| 2020-06-30 | --- | 131.11% | 0.03% | 80.58 |
| 2020-03-31 | --- | 114.13% | 0.17% | 80.07 |