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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 | --- | 90.08% | 23.59% | 2.55 |
| 2023-12-31 | 13.18% | 83.50% | 8.62% | 5.56 |
| 2023-09-30 | --- | 96.77% | 3.31% | 4.36 |
| 2023-06-30 | --- | 97.07% | 2.96% | 4.74 |
| 2023-03-31 | --- | 47.89% | 1.14% | 0.54 |
| 2022-12-31 | --- | 105.84% | 3.47% | 1.36 |
| 2022-09-30 | --- | 106.89% | 6.02% | 1.44 |
| 2022-06-30 | --- | 112.49% | 3.05% | 1.37 |
| 2022-03-31 | --- | 104.66% | 4.64% | 1.44 |
| 2021-12-31 | --- | 105.11% | 3.73% | 1.16 |
| 2021-09-30 | --- | 105.44% | 5.24% | 1.11 |
| 2021-06-30 | 0.55% | 115.53% | 1.49% | 1.11 |
| 2021-03-31 | 10.39% | 99.54% | 1.93% | 1.11 |
| 2020-12-31 | 14.89% | 104.36% | 1.17% | 1.14 |
| 2020-09-30 | 10.04% | 95.90% | 6.90% | 1.28 |
| 2020-06-30 | --- | 92.42% | 6.48% | 1.74 |
| 2020-03-31 | --- | 81.14% | 0.96% | 2.04 |
| 2019-12-31 | --- | 132.69% | 0.97% | 2.36 |
| 2019-09-30 | --- | 90.50% | 0.72% | 2.28 |