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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 | --- | 149.04% | 0.33% | 80.05 |
| 2024-06-30 | --- | 148.92% | 0.48% | 80.09 |
| 2024-03-31 | --- | 147.81% | 0.45% | 80.07 |
| 2023-12-31 | --- | 149.03% | 0.79% | 80.05 |
| 2023-09-30 | --- | 149.39% | 0.63% | 79.98 |
| 2023-06-30 | --- | 149.26% | 0.49% | 80.03 |
| 2023-03-31 | --- | 148.01% | 0.61% | 80.08 |
| 2022-12-31 | --- | 149.33% | 0.41% | 80.01 |
| 2022-09-30 | --- | 149.56% | 0.28% | 80.01 |
| 2022-06-30 | --- | 149.52% | 0.43% | 80.01 |
| 2022-03-31 | --- | 148.45% | 0.63% | 79.97 |
| 2021-12-31 | --- | 146.55% | 0.48% | 79.98 |
| 2021-09-30 | --- | 145.37% | 0.54% | 80.66 |
| 2021-06-30 | --- | 146.73% | 0.49% | 79.94 |
| 2021-03-31 | --- | 146.80% | 0.49% | 79.93 |
| 2020-12-31 | --- | 146.67% | 0.40% | 80.03 |
| 2020-09-30 | --- | 140.88% | 0.72% | 80.27 |