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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 | --- | 178.02% | 2.54% | 82.29 |
| 2024-06-30 | --- | 176.41% | 2.40% | 82.34 |
| 2024-03-31 | --- | 175.54% | 0.55% | 82.88 |
| 2023-12-31 | --- | 180.63% | 2.69% | 82.05 |
| 2023-09-30 | --- | 180.80% | 2.32% | 81.27 |
| 2023-06-30 | --- | 179.12% | 0.86% | 81.34 |
| 2023-03-31 | --- | 181.33% | 1.12% | 80.48 |
| 2022-12-31 | --- | 182.20% | 0.74% | 81.58 |
| 2022-09-30 | --- | 180.79% | 0.79% | 81.52 |
| 2022-06-30 | --- | 181.40% | 0.84% | 80.56 |
| 2022-03-31 | --- | --- | 0.78% | 80.54 |
| 2021-12-31 | --- | 176.05% | 0.56% | 82.07 |
| 2021-09-30 | --- | 176.95% | 0.74% | 81.25 |
| 2021-06-30 | --- | 174.26% | 0.84% | 81.22 |
| 2021-03-31 | --- | 166.85% | 0.95% | 80.40 |
| 2020-12-31 | --- | 103.90% | 0.69% | 80.47 |