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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 | --- | 177.12% | 0.57% | 80.43 |
| 2024-06-30 | --- | 179.08% | 0.69% | 80.41 |
| 2024-03-31 | --- | 179.53% | 1.48% | 80.34 |
| 2023-12-31 | --- | 178.35% | 1.38% | 80.19 |
| 2023-09-30 | --- | 177.46% | 1.36% | 80.17 |
| 2023-06-30 | --- | 177.18% | 1.29% | 81.17 |
| 2023-03-31 | --- | 179.36% | 1.97% | 80.32 |
| 2022-12-31 | --- | 178.06% | 0.86% | 80.23 |
| 2022-09-30 | --- | 177.09% | 0.79% | 80.24 |
| 2022-06-30 | --- | 178.84% | 1.82% | 80.33 |
| 2022-03-31 | --- | 179.32% | 1.13% | 80.24 |
| 2021-12-31 | --- | 175.26% | 1.05% | 80.21 |
| 2021-09-30 | --- | 157.18% | 0.39% | 80.15 |
| 2021-06-30 | --- | 151.53% | 0.59% | 81.01 |
| 2021-03-31 | --- | 129.16% | 0.13% | 80.24 |
| 2020-12-31 | --- | 123.20% | 0.02% | 80.34 |