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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 | --- | 147.28% | 0.21% | 80.79 |
| 2024-06-30 | --- | 146.08% | 0.25% | 80.79 |
| 2024-03-31 | --- | 144.81% | 0.34% | 80.80 |
| 2023-12-31 | --- | 147.39% | 0.20% | 81.31 |
| 2023-09-30 | --- | 146.64% | 0.20% | 81.05 |
| 2023-06-30 | --- | 145.46% | 0.22% | 81.05 |
| 2023-03-31 | --- | 144.20% | 0.22% | 81.06 |
| 2022-12-31 | --- | 147.62% | 0.25% | 81.11 |
| 2022-09-30 | --- | 147.25% | 0.22% | 80.64 |
| 2022-06-30 | --- | 145.38% | 0.28% | 81.01 |
| 2022-03-31 | --- | 144.38% | 0.32% | 80.85 |
| 2021-12-31 | --- | 143.98% | 0.24% | 80.75 |
| 2021-09-30 | --- | 142.60% | 0.25% | 80.81 |
| 2021-06-30 | --- | 142.46% | 0.21% | 80.85 |
| 2021-03-31 | --- | 140.76% | 0.23% | 80.88 |
| 2020-12-31 | --- | 132.69% | 0.03% | 80.18 |