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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 | --- | 146.46% | 1.15% | 79.14 |
| 2024-06-30 | --- | 149.26% | 1.15% | 79.05 |
| 2024-03-31 | --- | 148.33% | 0.87% | 79.14 |
| 2023-12-31 | --- | 147.27% | 1.11% | 79.24 |
| 2023-09-30 | --- | 131.60% | 0.03% | 79.62 |
| 2023-06-30 | --- | 137.84% | 0.61% | 80.26 |
| 2023-03-31 | --- | 142.57% | 0.84% | 80.21 |
| 2022-12-31 | --- | 146.44% | 0.80% | 80.33 |
| 2022-09-30 | --- | 145.07% | 0.48% | 80.52 |
| 2022-06-30 | --- | 147.40% | 1.08% | 81.04 |
| 2022-03-31 | --- | 145.98% | 0.71% | 81.28 |
| 2021-12-31 | --- | 142.81% | 0.62% | 81.50 |
| 2021-09-30 | --- | 143.92% | 0.48% | 80.84 |
| 2021-06-30 | --- | 143.94% | 0.43% | 80.80 |
| 2021-03-31 | --- | 144.26% | 0.29% | 80.59 |
| 2020-12-31 | --- | 147.48% | 0.65% | 80.22 |