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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 | --- | 176.52% | 1.99% | 80.80 |
| 2024-06-30 | --- | 178.06% | 1.22% | 81.00 |
| 2024-03-31 | --- | 179.79% | 1.48% | 80.17 |
| 2023-12-31 | --- | 179.49% | 2.32% | 80.20 |
| 2023-09-30 | --- | 178.12% | 1.82% | 80.19 |
| 2023-06-30 | --- | 179.95% | 1.43% | 80.26 |
| 2023-03-31 | --- | 179.83% | 1.77% | 80.26 |
| 2022-12-31 | --- | 179.13% | 1.84% | 80.47 |
| 2022-09-30 | --- | 176.76% | 1.83% | 80.92 |
| 2022-06-30 | --- | 176.48% | 3.13% | 81.94 |
| 2022-03-31 | --- | 178.23% | 2.90% | 81.09 |
| 2021-12-31 | --- | 176.11% | 3.18% | 80.35 |
| 2021-09-30 | --- | 175.37% | 3.51% | 80.72 |
| 2021-06-30 | --- | 174.11% | 3.03% | 81.21 |
| 2021-03-31 | --- | 159.74% | 0.52% | 80.43 |