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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 | --- | 182.28% | 0.59% | 84.27 |
| 2024-06-30 | --- | 182.80% | 0.55% | 83.36 |
| 2024-03-31 | --- | 187.14% | 0.79% | 82.47 |
| 2023-12-31 | --- | 189.29% | 0.41% | 81.66 |
| 2023-09-30 | --- | 189.78% | 0.63% | 80.89 |
| 2023-06-30 | --- | 184.76% | 0.37% | 82.43 |
| 2023-03-31 | --- | 189.06% | 0.36% | 81.59 |
| 2022-12-31 | --- | 191.19% | 0.33% | 80.80 |
| 2022-09-30 | --- | 184.94% | 0.37% | 82.34 |
| 2022-06-30 | --- | 183.17% | 0.32% | 81.41 |
| 2022-03-31 | --- | 187.58% | 0.36% | 80.54 |
| 2021-12-31 | --- | 181.90% | 0.28% | 81.27 |
| 2021-09-30 | --- | 183.63% | 0.33% | 80.50 |
| 2021-06-30 | --- | 182.05% | 0.40% | 81.18 |
| 2021-03-31 | --- | 165.87% | 0.60% | 80.37 |
| 2020-12-31 | --- | 128.62% | 1.09% | 80.43 |