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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 185.11% | 0.01% | 77.96 |
| 2023-12-31 | --- | 188.26% | 0.02% | 77.13 |
| 2023-09-30 | --- | 186.70% | 0.01% | 77.12 |
| 2023-06-30 | --- | 189.42% | 0.02% | 76.25 |
| 2023-03-31 | --- | 181.73% | 0.02% | 78.41 |
| 2022-12-31 | --- | 184.19% | 0.01% | 77.57 |
| 2022-09-30 | --- | 180.49% | 0.01% | 77.45 |
| 2022-06-30 | --- | 183.33% | 0.02% | 76.51 |
| 2022-03-31 | --- | 181.34% | 0.03% | 76.39 |
| 2021-12-31 | --- | 179.04% | 0.01% | 76.61 |
| 2021-09-30 | --- | 179.31% | 0.02% | 76.63 |
| 2021-06-30 | --- | 178.89% | 0.03% | 76.95 |
| 2021-03-31 | --- | 165.91% | 0.02% | 76.14 |