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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 | --- | 144.11% | 0.25% | 72.81 |
| 2023-12-31 | --- | 144.27% | 0.25% | 72.16 |
| 2023-09-30 | --- | 142.09% | 0.36% | 72.92 |
| 2023-06-30 | --- | 144.13% | 0.25% | 72.95 |
| 2023-03-31 | --- | 144.98% | 0.29% | 72.31 |
| 2022-12-31 | --- | 145.10% | 0.20% | 71.69 |
| 2022-09-30 | --- | 145.74% | 0.29% | 71.04 |
| 2022-06-30 | --- | 147.48% | 0.17% | 70.36 |
| 2022-03-31 | --- | 148.43% | 0.34% | 69.71 |
| 2021-12-31 | --- | 143.87% | 0.28% | 70.47 |
| 2021-09-30 | --- | 136.12% | 0.17% | 69.86 |
| 2021-06-30 | --- | 135.19% | 0.06% | 69.93 |
| 2021-03-31 | --- | 132.15% | 0.10% | 70.00 |
| 2020-12-31 | --- | 132.50% | 0.09% | 69.41 |