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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 | --- | 110.44% | 1.32% | 22.07 |
| 2023-12-31 | --- | 82.34% | 2.39% | 10.88 |
| 2023-09-30 | --- | 109.14% | 0.18% | 0.62 |
| 2023-06-30 | --- | 97.41% | 2.62% | 0.56 |
| 2023-03-31 | --- | 81.09% | 20.03% | 0.00 |
| 2022-12-31 | --- | 33.09% | 97.12% | 0.10 |
| 2022-09-30 | --- | 94.78% | 0.50% | 0.10 |
| 2022-06-30 | --- | 85.74% | 8.54% | 0.00 |
| 2022-03-31 | --- | 98.64% | 0.26% | 1.11 |
| 2021-12-31 | --- | 99.82% | 0.34% | 1.23 |
| 2021-09-30 | --- | 102.16% | 0.10% | 2.08 |
| 2021-06-30 | --- | 113.49% | 0.45% | 2.06 |
| 2021-03-31 | --- | 87.53% | 0.32% | 2.04 |
| 2020-12-31 | --- | 104.21% | 0.01% | 6.10 |
| 2020-09-30 | --- | 136.95% | 0.06% | 9.03 |
| 2020-06-30 | --- | 119.44% | 0.04% | 9.07 |
| 2020-03-31 | --- | 115.04% | 0.05% | 9.44 |
| 2019-12-31 | --- | 119.02% | 0.22% | 9.27 |
| 2019-09-30 | --- | 127.09% | 0.07% | 9.15 |
| 2019-06-30 | --- | 86.73% | 0.04% | 9.06 |
| 2019-03-31 | --- | 92.27% | 0.32% | 9.14 |