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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 | --- | 52.60% | 0.63% | 90.97 |
| 2024-06-30 | --- | 162.45% | 0.26% | 92.16 |
| 2024-03-31 | --- | 164.38% | 0.43% | 91.36 |
| 2023-12-31 | --- | 162.78% | 0.56% | 91.57 |
| 2023-09-30 | --- | 161.45% | 0.34% | 92.25 |
| 2023-06-30 | --- | 162.33% | 0.26% | 93.41 |
| 2023-03-31 | --- | 162.60% | 0.51% | 92.61 |
| 2022-12-31 | --- | 161.13% | 0.36% | 92.77 |
| 2022-09-30 | --- | 160.89% | 0.34% | 92.84 |
| 2022-06-30 | --- | 165.33% | 0.28% | 91.95 |
| 2022-03-31 | --- | 164.59% | 0.48% | 91.72 |
| 2021-12-31 | --- | 162.17% | 0.35% | 91.38 |
| 2021-09-30 | --- | 143.39% | 0.27% | 92.28 |
| 2021-06-30 | --- | 113.53% | 0.01% | 91.56 |
| 2021-03-31 | --- | 135.65% | 0.01% | 90.88 |
| 2020-12-31 | --- | 135.72% | 0.01% | 90.94 |
| 2020-09-30 | --- | 136.90% | 0.01% | 90.26 |
| 2020-06-30 | --- | 96.87% | 0.34% | 91.18 |
| 2020-03-31 | --- | 54.25% | 0.67% | 90.64 |