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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 | --- | 121.45% | 0.06% | 10.39 |
| 2023-12-31 | --- | 120.84% | 0.33% | 10.25 |
| 2023-09-30 | --- | 130.81% | 0.05% | 10.17 |
| 2023-06-30 | --- | 129.85% | 0.35% | 10.14 |
| 2023-03-31 | --- | 131.58% | 0.16% | 9.99 |
| 2022-12-31 | --- | 129.86% | 0.11% | 9.94 |
| 2022-09-30 | --- | 105.92% | 0.38% | 10.42 |
| 2022-06-30 | --- | 123.03% | 0.50% | 10.27 |
| 2022-03-31 | --- | 128.31% | 0.36% | 10.17 |
| 2021-12-31 | --- | 132.41% | 0.62% | 10.11 |
| 2021-09-30 | --- | 123.48% | 0.72% | 9.98 |
| 2021-06-30 | --- | 114.96% | 0.35% | 10.02 |
| 2021-03-31 | --- | 130.46% | 0.15% | 9.96 |
| 2020-12-31 | --- | 97.93% | 0.49% | 9.91 |
| 2020-09-30 | --- | 91.40% | 0.11% | 9.83 |
| 2020-06-30 | --- | 127.13% | 0.14% | 9.88 |
| 2020-03-31 | --- | 88.75% | 3.52% | 10.36 |
| 2019-12-31 | --- | 112.24% | 0.36% | 10.15 |
| 2019-09-30 | --- | 124.04% | 0.58% | 10.35 |
| 2019-06-30 | --- | 141.09% | 0.95% | 10.12 |