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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 139.46% | 0.27% | 85.31 |
| 2023-12-31 | --- | 98.68% | 0.01% | 85.61 |
| 2023-09-30 | --- | 100.41% | 0.03% | 86.17 |
| 2023-06-30 | --- | 133.83% | 0.04% | 85.49 |
| 2023-03-31 | --- | 134.27% | 1.24% | 84.78 |
| 2022-12-31 | --- | 136.41% | 0.12% | 84.42 |
| 2022-09-30 | --- | 135.95% | 0.00% | 84.20 |
| 2022-06-30 | --- | 136.42% | 0.01% | 83.46 |
| 2022-03-31 | --- | 136.53% | 0.06% | 82.75 |
| 2021-12-31 | --- | 136.05% | 0.05% | 82.09 |
| 2021-09-30 | --- | 137.42% | 0.02% | 81.42 |
| 2021-06-30 | --- | 138.04% | 0.09% | 80.76 |
| 2021-03-31 | --- | 139.43% | 0.15% | 80.10 |
| 2020-12-31 | --- | 139.54% | 0.10% | 80.18 |
| 2020-09-30 | --- | 136.28% | 0.02% | 80.44 |