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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 | --- | 181.50% | 5.34% | 83.10 |
| 2024-06-30 | --- | 182.29% | 5.41% | 82.50 |
| 2024-03-31 | --- | 181.52% | 5.42% | 82.33 |
| 2023-12-31 | --- | 185.47% | 5.12% | 81.79 |
| 2023-09-30 | --- | --- | 49.52% | 81.43 |
| 2023-06-30 | --- | 148.74% | 5.32% | 82.61 |
| 2023-03-31 | --- | 188.71% | 5.51% | 82.98 |
| 2022-12-31 | --- | 186.56% | 5.75% | 83.34 |
| 2022-09-30 | --- | 184.96% | 5.73% | 83.44 |
| 2022-06-30 | --- | 190.09% | 5.79% | 82.64 |
| 2022-03-31 | --- | 191.47% | 5.74% | 81.97 |
| 2021-12-31 | --- | 188.43% | 5.77% | 81.45 |
| 2021-09-30 | --- | 188.49% | 5.42% | 80.80 |
| 2021-06-30 | --- | 181.48% | 5.48% | 80.14 |
| 2021-03-31 | --- | 179.21% | 5.30% | 81.16 |
| 2020-12-31 | --- | 179.32% | 5.29% | 80.55 |
| 2020-09-30 | --- | 178.56% | 4.51% | 80.56 |