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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 | --- | 149.26% | 0.22% | 84.84 |
| 2024-09-30 | --- | 146.01% | 0.29% | 85.99 |
| 2024-06-30 | --- | 146.19% | 0.16% | 85.15 |
| 2024-03-31 | --- | 150.73% | 0.22% | 84.33 |
| 2023-12-31 | --- | 151.54% | 0.29% | 83.54 |
| 2023-09-30 | --- | 148.08% | 0.20% | 84.76 |
| 2023-06-30 | --- | 148.27% | 0.16% | 83.94 |
| 2023-03-31 | --- | 149.86% | 0.29% | 84.80 |
| 2022-12-31 | --- | 150.63% | 0.21% | 84.03 |
| 2022-09-30 | --- | 149.07% | 0.20% | 84.19 |
| 2022-06-30 | --- | 149.35% | 0.24% | 83.32 |
| 2022-03-31 | --- | 154.03% | 0.28% | 82.49 |
| 2021-12-31 | --- | 150.36% | 0.21% | 82.14 |
| 2021-09-30 | --- | 152.00% | 0.19% | 81.38 |
| 2021-06-30 | --- | 151.96% | 0.25% | 80.60 |
| 2021-03-31 | --- | 151.09% | 0.01% | 81.06 |