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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 | --- | 166.82% | 0.67% | 83.60 |
| 2024-06-30 | --- | 167.82% | 0.74% | 82.72 |
| 2024-03-31 | --- | 168.50% | 0.80% | 81.85 |
| 2023-12-31 | --- | 174.61% | 0.77% | 81.02 |
| 2023-09-30 | --- | 173.90% | 0.72% | 80.67 |
| 2023-06-30 | --- | 173.20% | 0.82% | 80.61 |
| 2023-03-31 | --- | 173.02% | 0.86% | 80.16 |
| 2022-12-31 | --- | 176.40% | 0.79% | 80.65 |
| 2022-09-30 | --- | 173.30% | 0.75% | 81.40 |
| 2022-06-30 | --- | 174.48% | 0.91% | 80.47 |
| 2022-03-31 | --- | 173.51% | 1.07% | 80.38 |
| 2021-12-31 | --- | 172.18% | 0.71% | 80.32 |
| 2021-09-30 | --- | 167.35% | 0.69% | 82.75 |
| 2021-06-30 | --- | 169.28% | 0.84% | 81.92 |
| 2021-03-31 | --- | 171.01% | 0.67% | 81.08 |
| 2020-12-31 | --- | 115.47% | 0.90% | 80.36 |