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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 153.15% | 1.24% | 86.60 |
| 2023-12-31 | --- | 156.52% | 1.61% | 85.81 |
| 2023-09-30 | --- | 155.75% | 1.87% | 86.34 |
| 2023-06-30 | --- | 155.64% | 1.91% | 85.96 |
| 2023-03-31 | --- | 155.84% | 1.97% | 85.16 |
| 2022-12-31 | --- | 157.68% | 1.53% | 85.23 |
| 2022-09-30 | --- | 155.42% | 1.18% | 86.58 |
| 2022-06-30 | --- | 156.08% | 1.47% | 85.71 |
| 2022-03-31 | --- | 156.36% | 1.39% | 84.87 |
| 2021-12-31 | --- | 152.52% | 1.09% | 84.11 |
| 2021-09-30 | --- | 149.13% | 0.82% | 83.35 |
| 2021-06-30 | --- | 150.51% | 0.74% | 82.60 |
| 2021-03-31 | --- | 147.11% | 0.12% | 81.85 |
| 2020-12-31 | --- | 128.63% | 0.02% | 81.15 |
| 2020-09-30 | --- | 112.61% | 0.04% | 80.45 |