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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 | --- | 164.42% | 3.61% | 20.29 |
| 2023-12-31 | --- | 128.97% | 1.46% | 20.08 |
| 2023-09-30 | --- | 81.99% | 3.50% | 5.28 |
| 2023-06-30 | --- | 126.46% | 2.73% | 5.30 |
| 2023-03-31 | --- | 121.17% | 0.25% | 5.20 |
| 2022-12-31 | --- | 82.50% | 1.95% | 5.12 |
| 2022-09-30 | --- | 99.70% | 0.35% | 10.26 |
| 2022-06-30 | --- | 120.77% | 0.04% | 10.17 |
| 2022-03-31 | --- | 91.19% | 0.06% | 10.18 |
| 2021-12-31 | --- | 93.84% | 0.10% | 10.14 |
| 2021-09-30 | --- | 115.85% | 0.27% | 10.20 |
| 2021-06-30 | --- | 111.54% | 0.15% | 10.09 |
| 2021-03-31 | --- | 97.77% | 0.23% | 10.00 |
| 2020-12-31 | --- | 98.34% | 0.02% | 9.97 |
| 2020-09-30 | --- | 98.21% | 0.46% | 9.84 |
| 2020-06-30 | --- | 94.70% | 3.65% | 9.92 |
| 2020-03-31 | --- | 115.68% | 1.23% | 10.33 |
| 2019-12-31 | --- | 97.36% | 0.38% | 5.16 |
| 2019-09-30 | --- | 96.96% | 2.79% | 0.10 |
| 2019-06-30 | --- | --- | 11.98% | 0.10 |