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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 | --- | 136.72% | 0.25% | 64.44 |
| 2023-12-31 | --- | 136.67% | 0.12% | 64.12 |
| 2023-09-30 | --- | 136.42% | 0.17% | 63.80 |
| 2023-06-30 | --- | 66.84% | 34.78% | 63.99 |
| 2023-03-31 | --- | 126.99% | 0.53% | 27.11 |
| 2022-12-31 | --- | 139.21% | 0.58% | 27.12 |
| 2022-09-30 | --- | 136.50% | 0.60% | 27.49 |
| 2022-06-30 | --- | 136.58% | 0.52% | 27.30 |
| 2022-03-31 | --- | --- | 0.51% | 27.09 |
| 2021-12-31 | --- | 133.73% | 0.49% | 27.70 |
| 2021-09-30 | --- | 134.53% | 0.47% | 27.53 |
| 2021-06-30 | --- | 131.27% | 0.47% | 27.36 |
| 2021-03-31 | --- | 132.19% | 0.49% | 27.16 |
| 2020-12-31 | --- | 130.61% | 0.50% | 27.48 |
| 2020-09-30 | --- | 131.42% | 0.50% | 27.30 |
| 2020-06-30 | --- | 112.84% | 1.94% | 27.12 |