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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 | --- | 139.76% | 0.52% | 84.03 |
| 2024-06-30 | --- | 139.19% | 0.28% | 83.73 |
| 2024-03-31 | --- | 143.72% | 0.49% | 83.04 |
| 2023-12-31 | --- | 144.86% | 0.49% | 82.46 |
| 2023-09-30 | --- | 143.50% | 0.49% | 82.61 |
| 2023-06-30 | --- | 143.61% | 0.41% | 81.91 |
| 2023-03-31 | --- | 148.27% | 1.07% | 81.22 |
| 2022-12-31 | --- | 149.58% | 0.61% | 80.58 |
| 2022-09-30 | --- | 147.27% | 0.30% | 81.08 |
| 2022-06-30 | --- | 150.69% | 0.10% | 80.33 |
| 2022-03-31 | --- | 153.96% | 1.04% | 80.42 |
| 2021-12-31 | --- | 148.54% | 0.43% | 81.00 |
| 2021-09-30 | --- | 144.33% | 0.18% | 83.54 |
| 2021-06-30 | --- | 145.84% | 0.79% | 82.86 |
| 2021-03-31 | --- | 147.35% | 0.73% | 82.18 |
| 2020-12-31 | --- | 147.44% | 0.77% | 81.96 |
| 2020-09-30 | --- | 148.93% | 0.66% | 81.30 |
| 2020-06-30 | --- | 137.12% | 0.36% | 80.63 |
| 2020-03-31 | --- | 99.13% | 0.27% | 80.49 |