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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 | --- | 163.05% | 2.75% | 82.69 |
| 2024-09-30 | --- | 162.87% | 2.14% | 82.49 |
| 2024-06-30 | --- | 162.78% | 2.42% | 82.32 |
| 2024-03-31 | --- | 161.89% | 1.66% | 82.15 |
| 2023-12-31 | --- | 164.42% | 2.54% | 82.02 |
| 2023-09-30 | --- | 164.02% | 2.24% | 81.93 |
| 2023-06-30 | --- | 163.90% | 2.47% | 81.77 |
| 2023-03-31 | --- | 162.99% | 1.70% | 81.61 |
| 2022-12-31 | --- | 165.20% | 1.09% | 81.66 |
| 2022-09-30 | --- | 164.94% | 0.60% | 81.50 |
| 2022-06-30 | --- | 164.94% | 0.89% | 81.28 |
| 2022-03-31 | --- | 164.06% | 1.36% | 81.10 |
| 2021-12-31 | --- | 162.57% | 1.16% | 81.01 |
| 2021-09-30 | --- | 156.30% | 0.73% | 80.59 |
| 2021-06-30 | --- | 155.60% | 0.74% | 80.96 |
| 2021-03-31 | --- | 157.06% | 1.07% | 80.21 |
| 2020-12-31 | --- | 129.26% | 0.04% | 80.30 |
| 2020-09-30 | --- | 110.63% | 0.50% | 80.40 |