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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 | --- | 173.51% | 0.73% | 81.21 |
| 2024-06-30 | --- | 174.18% | 0.90% | 80.34 |
| 2024-03-31 | --- | 176.62% | 0.81% | 80.28 |
| 2023-12-31 | --- | 176.86% | 0.74% | 80.51 |
| 2023-09-30 | --- | 174.51% | 0.65% | 80.96 |
| 2023-06-30 | --- | 171.74% | 1.01% | 81.70 |
| 2023-03-31 | --- | 175.81% | 0.85% | 80.85 |
| 2022-12-31 | --- | 175.16% | 0.70% | 81.51 |
| 2022-09-30 | --- | 175.65% | 0.80% | 80.64 |
| 2022-06-30 | --- | 174.72% | 0.94% | 80.51 |
| 2022-03-31 | --- | 175.94% | 2.37% | 81.00 |
| 2021-12-31 | --- | 172.55% | 0.76% | 80.71 |
| 2021-09-30 | --- | 172.64% | 0.81% | 80.72 |
| 2021-06-30 | --- | 171.33% | 1.00% | 81.50 |
| 2021-03-31 | --- | 165.99% | 0.62% | 80.67 |
| 2020-12-31 | --- | 154.65% | 0.35% | 80.73 |
| 2020-09-30 | --- | 135.84% | 0.04% | 82.12 |
| 2020-06-30 | --- | 129.12% | 0.06% | 81.36 |
| 2020-03-31 | --- | 110.17% | 0.04% | 80.62 |