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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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 136.99% | 0.00% | 83.81 |
| 2023-09-30 | --- | 137.27% | 0.00% | 83.32 |
| 2023-06-30 | --- | 136.15% | 0.00% | 83.64 |
| 2023-03-31 | --- | 44.84% | 19.94% | 102.66 |
| 2022-12-31 | --- | 136.97% | 0.00% | 111.19 |
| 2022-09-30 | --- | 138.74% | 0.01% | 111.38 |
| 2022-06-30 | --- | 136.83% | 0.00% | 112.13 |
| 2022-03-31 | --- | 136.90% | 0.00% | 111.28 |
| 2021-12-31 | --- | 132.87% | 0.00% | 112.10 |
| 2021-09-30 | --- | 134.31% | 0.01% | 111.25 |
| 2021-06-30 | --- | 134.37% | 0.01% | 111.55 |
| 2021-03-31 | --- | 135.67% | 0.00% | 110.75 |
| 2020-12-31 | --- | 132.59% | 0.01% | 111.05 |
| 2020-09-30 | --- | 132.38% | 0.00% | 111.28 |
| 2020-06-30 | --- | 130.53% | 0.13% | 110.48 |
| 2020-03-31 | --- | 97.21% | 0.20% | 110.81 |