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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 | --- | 117.54% | 1.84% | 10.35 |
| 2023-12-31 | --- | 145.73% | 0.70% | 10.17 |
| 2023-09-30 | --- | 83.87% | 1.36% | 2.22 |
| 2023-06-30 | --- | 98.03% | 2.07% | 2.20 |
| 2023-03-31 | --- | 102.33% | 1.27% | 3.40 |
| 2022-12-31 | --- | 109.79% | 1.85% | 3.39 |
| 2022-09-30 | --- | 115.76% | 1.55% | 3.34 |
| 2022-06-30 | --- | 110.32% | 1.19% | 3.29 |
| 2022-03-31 | --- | 106.54% | 3.16% | 3.25 |
| 2021-12-31 | --- | 103.60% | 1.19% | 3.32 |
| 2021-09-30 | --- | 100.75% | 1.12% | 3.40 |
| 2021-06-30 | --- | 93.34% | 7.23% | 3.34 |
| 2021-03-31 | --- | 85.43% | 12.44% | 3.30 |
| 2020-12-31 | --- | 95.23% | 2.96% | 3.27 |
| 2020-09-30 | --- | 103.09% | 1.46% | 4.07 |
| 2020-06-30 | --- | 111.59% | 1.07% | 4.04 |
| 2020-03-31 | --- | 89.14% | 4.17% | 4.02 |
| 2019-12-31 | --- | --- | 108.03% | 0.02 |