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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 | --- | 149.35% | 0.02% | 81.39 |
| 2024-06-30 | --- | 154.89% | 0.02% | 80.62 |
| 2024-03-31 | --- | 152.62% | 0.02% | 81.38 |
| 2023-12-31 | --- | 152.87% | 0.02% | 80.63 |
| 2023-09-30 | --- | 150.22% | 0.02% | 81.41 |
| 2023-06-30 | --- | 155.77% | 0.31% | 80.64 |
| 2023-03-31 | --- | 153.13% | 1.61% | 81.39 |
| 2022-12-31 | --- | 153.35% | 1.53% | 80.66 |
| 2022-09-30 | --- | 150.79% | 1.44% | 81.39 |
| 2022-06-30 | --- | 156.43% | 1.38% | 80.58 |
| 2022-03-31 | --- | 153.97% | 1.40% | 81.23 |
| 2021-12-31 | --- | 152.42% | 1.43% | 80.51 |
| 2021-09-30 | --- | 147.59% | 1.30% | 81.14 |
| 2021-06-30 | --- | 149.04% | 1.55% | 80.42 |
| 2021-03-31 | --- | 145.58% | 1.38% | 80.82 |
| 2020-12-31 | --- | 146.32% | 1.39% | 80.12 |
| 2020-09-30 | --- | 145.75% | 0.88% | 80.36 |