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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 | --- | 153.44% | 0.56% | 80.20 |
| 2024-09-30 | --- | 154.82% | 0.47% | 80.11 |
| 2024-06-30 | --- | 155.44% | 1.01% | 80.13 |
| 2024-03-31 | --- | 154.57% | 1.12% | 80.24 |
| 2023-12-31 | --- | 153.81% | 0.76% | 80.17 |
| 2023-09-30 | --- | 155.04% | 1.11% | 80.16 |
| 2023-06-30 | --- | 155.87% | 0.98% | 80.08 |
| 2023-03-31 | --- | 155.29% | 1.14% | 80.03 |
| 2022-12-31 | --- | 7.78% | 53.41% | 79.93 |
| 2022-09-30 | --- | 98.78% | 12.11% | 61.88 |
| 2022-06-30 | --- | 122.04% | 11.87% | 61.88 |
| 2022-03-31 | --- | 127.84% | 11.80% | 61.92 |
| 2021-12-31 | --- | 124.50% | 13.88% | 62.03 |
| 2021-09-30 | --- | 127.85% | 14.02% | 61.99 |
| 2021-06-30 | --- | 128.80% | 14.18% | 61.93 |
| 2021-03-31 | --- | 129.12% | 14.19% | 61.88 |
| 2020-12-31 | --- | 132.93% | 10.96% | 62.57 |
| 2020-09-30 | --- | 130.20% | 10.72% | 62.04 |
| 2020-06-30 | --- | 120.91% | 11.13% | 61.89 |
| 2020-03-31 | --- | 111.22% | 11.00% | 62.21 |