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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 | --- | 157.69% | 2.57% | 161.43 |
| 2024-06-30 | --- | 157.82% | 2.60% | 160.39 |
| 2024-03-31 | --- | 158.18% | 2.47% | 159.37 |
| 2023-12-31 | --- | 157.80% | 0.01% | 158.39 |
| 2023-09-30 | --- | 42.49% | 19.43% | 84.63 |
| 2023-06-30 | --- | 145.26% | 0.71% | 84.06 |
| 2023-03-31 | --- | 144.02% | 0.88% | 84.12 |
| 2022-12-31 | --- | 144.11% | 1.46% | 83.42 |
| 2022-09-30 | --- | 149.31% | 1.74% | 83.30 |
| 2022-06-30 | --- | 154.30% | 1.76% | 82.50 |
| 2022-03-31 | --- | 153.77% | 1.72% | 82.14 |
| 2021-12-31 | --- | 151.33% | 1.74% | 81.86 |
| 2021-09-30 | --- | 152.67% | 1.53% | 81.16 |
| 2021-06-30 | --- | 153.12% | 1.47% | 80.94 |
| 2021-03-31 | --- | 153.34% | 0.96% | 81.04 |
| 2020-12-31 | --- | 150.26% | 0.10% | 80.37 |