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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 | --- | 152.55% | 0.52% | 86.71 |
| 2024-06-30 | --- | 153.17% | 0.56% | 85.89 |
| 2024-03-31 | --- | 153.44% | 0.67% | 85.09 |
| 2023-12-31 | --- | 157.03% | 0.81% | 84.33 |
| 2023-09-30 | --- | 156.41% | 0.51% | 84.65 |
| 2023-06-30 | --- | 157.03% | 0.65% | 83.86 |
| 2023-03-31 | --- | 157.29% | 0.64% | 83.09 |
| 2022-12-31 | --- | 160.93% | 0.71% | 82.36 |
| 2022-09-30 | --- | 159.32% | 0.76% | 83.18 |
| 2022-06-30 | --- | 160.08% | 1.06% | 82.34 |
| 2022-03-31 | --- | 160.43% | 1.28% | 81.54 |
| 2021-12-31 | --- | 160.60% | 1.55% | 80.83 |
| 2021-09-30 | --- | 153.53% | 1.64% | 80.59 |
| 2021-06-30 | --- | 151.79% | 2.04% | 81.53 |
| 2021-03-31 | --- | 137.77% | 0.47% | 80.79 |