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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 | --- | 162.66% | 1.34% | 85.98 |
| 2024-06-30 | --- | 163.05% | 1.82% | 85.18 |
| 2024-03-31 | --- | 163.29% | 1.02% | 84.38 |
| 2023-12-31 | --- | 168.42% | 11.49% | 83.63 |
| 2023-09-30 | --- | 167.19% | 9.04% | 83.70 |
| 2023-06-30 | --- | 162.71% | 1.70% | 82.92 |
| 2023-03-31 | --- | 161.46% | 1.51% | 82.90 |
| 2022-12-31 | --- | 166.58% | 1.90% | 82.19 |
| 2022-09-30 | --- | 165.46% | 3.70% | 82.21 |
| 2022-06-30 | --- | 165.86% | 3.76% | 81.38 |
| 2022-03-31 | --- | 162.99% | 2.05% | 82.15 |
| 2021-12-31 | --- | 163.51% | 4.09% | 81.46 |
| 2021-09-30 | --- | 163.41% | 3.91% | 81.53 |
| 2021-06-30 | --- | 159.38% | 3.29% | 80.81 |
| 2021-03-31 | --- | 158.15% | 0.25% | 80.07 |
| 2020-12-31 | --- | 23.68% | 12.55% | 80.16 |