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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 | --- | 174.38% | 0.82% | 84.33 |
| 2024-06-30 | --- | 177.96% | 1.14% | 83.47 |
| 2024-03-31 | --- | 176.03% | 0.87% | 84.23 |
| 2023-12-31 | --- | 176.39% | 0.91% | 83.44 |
| 2023-09-30 | --- | 175.74% | 0.71% | 83.52 |
| 2023-06-30 | --- | 179.29% | 0.58% | 82.71 |
| 2023-03-31 | --- | 180.67% | 0.78% | 81.92 |
| 2022-12-31 | --- | 180.98% | 1.02% | 81.19 |
| 2022-09-30 | --- | 179.63% | 0.74% | 81.58 |
| 2022-06-30 | --- | 183.44% | 0.52% | 80.70 |
| 2022-03-31 | --- | 183.17% | 0.82% | 80.67 |
| 2021-12-31 | --- | 175.49% | 1.67% | 82.41 |
| 2021-09-30 | --- | 158.55% | 0.35% | 82.37 |
| 2021-06-30 | --- | 153.75% | 0.55% | 81.62 |
| 2021-03-31 | --- | 133.61% | 0.26% | 81.69 |
| 2020-12-31 | --- | 127.62% | 0.27% | 81.02 |