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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 | --- | 175.53% | 0.01% | 81.38 |
| 2024-06-30 | --- | 176.07% | 0.01% | 81.28 |
| 2024-03-31 | --- | 174.76% | 0.00% | 81.18 |
| 2023-12-31 | --- | 178.86% | 0.02% | 81.10 |
| 2023-09-30 | --- | 177.36% | 0.01% | 81.08 |
| 2023-06-30 | --- | 177.90% | 0.01% | 80.97 |
| 2023-03-31 | --- | 176.62% | 0.01% | 80.86 |
| 2022-12-31 | --- | 177.23% | 0.01% | 82.39 |
| 2022-09-30 | --- | 174.34% | 0.01% | 83.03 |
| 2022-06-30 | --- | 176.76% | 0.00% | 82.03 |
| 2022-03-31 | --- | 177.28% | 0.01% | 81.08 |
| 2021-12-31 | --- | 175.66% | 0.01% | 81.04 |
| 2021-09-30 | --- | 177.80% | 0.01% | 80.20 |
| 2021-06-30 | --- | 176.46% | 0.02% | 80.93 |
| 2021-03-31 | --- | 176.88% | 0.02% | 80.86 |