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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 | --- | 167.07% | 2.57% | 92.14 |
| 2024-06-30 | --- | 167.60% | 1.68% | 91.19 |
| 2024-03-31 | --- | 168.11% | 1.90% | 90.26 |
| 2023-12-31 | --- | 172.79% | 1.44% | 89.37 |
| 2023-09-30 | --- | 173.43% | 1.18% | 88.53 |
| 2023-06-30 | --- | 170.52% | 0.79% | 87.61 |
| 2023-03-31 | --- | 167.16% | 3.23% | 86.71 |
| 2022-12-31 | --- | 170.97% | 0.35% | 86.18 |
| 2022-09-30 | --- | 166.60% | 0.14% | 85.76 |
| 2022-06-30 | --- | 166.26% | 0.20% | 84.81 |
| 2022-03-31 | --- | 166.73% | 0.77% | 83.91 |
| 2021-12-31 | --- | 167.25% | 0.75% | 83.11 |
| 2021-09-30 | --- | 169.12% | 0.45% | 82.29 |
| 2021-06-30 | --- | 171.05% | 0.73% | 81.46 |
| 2021-03-31 | --- | 173.03% | 1.44% | 80.63 |