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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 | --- | 172.66% | 0.53% | 82.36 |
| 2024-06-30 | --- | 176.07% | 0.19% | 82.29 |
| 2024-03-31 | --- | 176.00% | 0.07% | 82.23 |
| 2023-12-31 | --- | 174.03% | 0.15% | 82.59 |
| 2023-09-30 | --- | 170.90% | 0.06% | 83.39 |
| 2023-06-30 | --- | 173.43% | 0.21% | 83.71 |
| 2023-03-31 | --- | 175.06% | 0.15% | 82.84 |
| 2022-12-31 | --- | 170.66% | 0.17% | 84.40 |
| 2022-09-30 | --- | 169.62% | 0.03% | 83.48 |
| 2022-06-30 | --- | 174.04% | 0.05% | 82.53 |
| 2022-03-31 | --- | 174.62% | 0.25% | 81.64 |
| 2021-12-31 | --- | 172.46% | 0.25% | 80.85 |
| 2021-09-30 | --- | 169.79% | 0.22% | 80.99 |
| 2021-06-30 | --- | 146.17% | 0.27% | 81.00 |
| 2021-03-31 | --- | 141.66% | 0.14% | 80.24 |
| 2020-12-31 | --- | 134.88% | 0.02% | 80.33 |
| 2020-09-30 | --- | 115.43% | 0.99% | 80.39 |