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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 | --- | 160.17% | 1.02% | 80.34 |
| 2024-06-30 | --- | 161.86% | 0.99% | 80.35 |
| 2024-03-31 | --- | 161.75% | 1.36% | 80.21 |
| 2023-12-31 | --- | 160.61% | 1.04% | 80.27 |
| 2023-09-30 | --- | 159.93% | 1.09% | 80.18 |
| 2023-06-30 | --- | 161.60% | 1.00% | 80.21 |
| 2023-03-31 | --- | 161.13% | 0.79% | 80.25 |
| 2022-12-31 | --- | 159.84% | 0.79% | 80.32 |
| 2022-09-30 | --- | 158.86% | 0.67% | 80.34 |
| 2022-06-30 | --- | 160.64% | 0.75% | 80.30 |
| 2022-03-31 | --- | 160.24% | 0.80% | 80.31 |
| 2021-12-31 | --- | 156.68% | 0.61% | 80.39 |
| 2021-09-30 | --- | 149.45% | 0.55% | 80.29 |
| 2021-06-30 | --- | 148.24% | 0.53% | 80.36 |
| 2021-03-31 | --- | 138.65% | 0.22% | 80.27 |
| 2020-12-31 | --- | 136.26% | 0.05% | 80.39 |