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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 130.98% | 0.36% | 84.94 |
| 2024-09-30 | --- | 130.31% | 0.36% | 84.69 |
| 2024-06-30 | --- | 139.90% | 0.30% | 84.45 |
| 2024-03-31 | --- | 141.72% | 0.56% | 84.19 |
| 2023-12-31 | --- | 143.68% | 0.25% | 83.94 |
| 2023-09-30 | --- | 140.40% | 0.14% | 83.73 |
| 2023-06-30 | --- | 140.03% | 0.19% | 83.46 |
| 2023-03-31 | --- | 141.78% | 0.49% | 83.21 |
| 2022-12-31 | --- | 140.14% | 0.50% | 82.98 |
| 2022-09-30 | --- | 139.43% | 0.49% | 82.74 |
| 2022-06-30 | --- | 139.12% | 0.54% | 82.45 |
| 2022-03-31 | --- | 140.75% | 0.71% | 82.19 |
| 2021-12-31 | --- | 138.41% | 0.72% | 81.98 |
| 2021-09-30 | --- | 138.98% | 0.68% | 81.77 |
| 2021-06-30 | --- | 139.57% | 0.68% | 81.55 |
| 2021-03-31 | --- | 141.01% | 0.74% | 80.84 |
| 2020-12-31 | --- | 140.99% | 0.47% | 80.97 |
| 2020-09-30 | --- | 141.02% | 0.04% | 81.07 |
| 2020-06-30 | --- | 120.32% | 0.05% | 81.18 |
| 2020-03-31 | --- | 110.67% | 0.23% | 80.53 |