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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 | --- | 149.47% | 2.90% | 81.92 |
| 2024-06-30 | --- | 149.53% | 1.95% | 81.44 |
| 2024-03-31 | --- | 149.54% | 2.31% | 80.95 |
| 2023-12-31 | --- | 152.87% | 2.32% | 80.50 |
| 2023-09-30 | --- | --- | 60.04% | 80.11 |
| 2023-06-30 | --- | 138.16% | 0.40% | 81.18 |
| 2023-03-31 | --- | 147.97% | 0.67% | 80.54 |
| 2022-12-31 | --- | 147.60% | 0.25% | 82.22 |
| 2022-09-30 | --- | 147.71% | 0.15% | 81.54 |
| 2022-06-30 | --- | 152.59% | 0.28% | 80.74 |
| 2022-03-31 | --- | 151.15% | 1.59% | 81.01 |
| 2021-12-31 | --- | 149.38% | 2.06% | 80.39 |
| 2021-09-30 | --- | 144.89% | 1.97% | 82.23 |
| 2021-06-30 | --- | 146.29% | 1.86% | 81.49 |
| 2021-03-31 | --- | 146.12% | 2.00% | 81.63 |
| 2020-12-31 | --- | 133.93% | 0.26% | 81.00 |
| 2020-09-30 | --- | 101.38% | 1.51% | 80.42 |