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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 192.15% | 0.64% | 81.11 |
| 2024-09-30 | --- | 193.63% | 0.66% | 80.22 |
| 2024-06-30 | --- | 189.76% | 0.63% | 81.74 |
| 2024-03-31 | --- | 190.99% | 0.55% | 80.87 |
| 2023-12-31 | --- | 185.27% | 0.53% | 84.04 |
| 2023-09-30 | --- | 186.37% | 0.59% | 83.27 |
| 2023-06-30 | --- | 188.03% | 0.38% | 82.41 |
| 2023-03-31 | --- | 189.14% | 0.34% | 81.59 |
| 2022-12-31 | --- | 187.00% | 0.34% | 83.20 |
| 2022-09-30 | --- | 188.09% | 0.37% | 82.33 |
| 2022-06-30 | --- | 189.94% | 1.04% | 81.41 |
| 2022-03-31 | --- | 191.15% | 0.46% | 80.56 |
| 2021-12-31 | --- | 186.10% | 0.33% | 81.78 |
| 2021-09-30 | --- | 187.81% | 0.35% | 81.02 |
| 2021-06-30 | --- | 189.64% | 0.51% | 80.22 |
| 2021-03-31 | --- | 182.39% | 0.88% | 81.03 |
| 2020-12-31 | --- | 183.98% | 0.67% | 80.31 |
| 2020-09-30 | --- | 124.78% | 0.79% | 80.41 |