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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 | --- | 180.68% | 0.72% | 83.25 |
| 2024-06-30 | --- | 186.24% | 1.05% | 82.32 |
| 2024-03-31 | --- | 188.00% | 1.28% | 81.43 |
| 2023-12-31 | --- | 185.74% | 0.96% | 81.82 |
| 2023-09-30 | --- | 186.01% | 0.94% | 81.03 |
| 2023-06-30 | --- | 188.23% | 0.93% | 81.62 |
| 2023-03-31 | --- | 187.09% | 1.05% | 81.98 |
| 2022-12-31 | --- | 183.84% | 1.22% | 82.83 |
| 2022-09-30 | --- | 180.61% | 1.12% | 83.61 |
| 2022-06-30 | --- | 186.28% | 0.55% | 82.63 |
| 2022-03-31 | --- | 188.05% | 0.94% | 81.72 |
| 2021-12-31 | --- | 182.34% | 0.93% | 82.45 |
| 2021-09-30 | --- | 184.28% | 0.96% | 81.62 |
| 2021-06-30 | --- | 184.42% | 0.90% | 81.60 |
| 2021-03-31 | --- | 186.46% | 1.26% | 80.74 |
| 2020-12-31 | --- | 186.48% | 0.90% | 80.77 |