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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 | --- | 171.71% | 0.73% | 80.88 |
| 2024-06-30 | --- | 175.32% | 0.65% | 80.78 |
| 2024-03-31 | --- | 175.13% | 0.84% | 80.71 |
| 2023-12-31 | --- | 173.83% | 0.39% | 80.67 |
| 2023-09-30 | --- | 172.38% | 0.64% | 80.64 |
| 2023-06-30 | --- | 174.24% | 0.72% | 81.36 |
| 2023-03-31 | --- | 175.75% | 0.86% | 80.50 |
| 2022-12-31 | --- | 174.40% | 0.38% | 80.49 |
| 2022-09-30 | --- | 171.38% | 0.77% | 81.20 |
| 2022-06-30 | --- | 176.82% | 0.52% | 80.25 |
| 2022-03-31 | --- | 176.67% | 0.64% | 80.16 |
| 2021-12-31 | --- | 172.41% | 0.86% | 80.25 |
| 2021-09-30 | --- | 172.30% | 0.97% | 80.32 |
| 2021-06-30 | --- | 170.72% | 0.83% | 81.08 |
| 2021-03-31 | --- | 150.89% | 0.37% | 80.25 |
| 2020-12-31 | --- | 150.65% | 0.53% | 80.40 |
| 2020-09-30 | --- | 135.13% | 0.01% | 80.58 |