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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 | --- | 120.73% | 0.62% | 30.01 |
| 2023-12-31 | --- | 133.06% | 0.94% | 24.67 |
| 2023-09-30 | --- | 138.46% | 0.32% | 24.42 |
| 2023-06-30 | --- | 141.15% | 0.31% | 24.28 |
| 2023-03-31 | --- | 124.18% | 0.53% | 24.00 |
| 2022-12-31 | --- | 149.12% | 0.33% | 13.79 |
| 2022-09-30 | --- | 107.19% | 0.61% | 13.80 |
| 2022-06-30 | --- | 99.96% | 0.13% | 13.65 |
| 2022-03-31 | --- | 126.92% | 2.02% | 17.45 |
| 2021-12-31 | --- | 134.02% | 0.20% | 10.40 |
| 2021-09-30 | --- | 99.89% | 0.82% | 10.62 |
| 2021-06-30 | --- | 126.93% | 0.46% | 10.45 |
| 2021-03-31 | --- | 120.58% | 0.14% | 10.32 |
| 2020-12-31 | --- | 102.14% | 0.48% | 19.88 |
| 2020-09-30 | --- | 116.44% | 0.84% | 24.87 |
| 2020-06-30 | --- | 103.82% | 3.55% | 40.45 |
| 2020-03-31 | --- | 124.52% | 0.66% | 35.35 |