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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 | --- | 99.85% | 0.27% | 6.74 |
| 2023-12-31 | --- | 105.17% | 0.29% | 5.62 |
| 2023-09-30 | --- | 127.14% | 0.23% | 13.33 |
| 2023-06-30 | --- | 118.93% | 0.16% | 11.55 |
| 2023-03-31 | --- | 130.17% | 0.33% | 5.83 |
| 2022-12-31 | --- | 121.92% | 0.12% | 14.87 |
| 2022-09-30 | --- | 110.38% | 0.08% | 22.68 |
| 2022-06-30 | --- | 104.11% | 0.07% | 24.21 |
| 2022-03-31 | --- | 115.30% | 0.12% | 30.09 |
| 2021-12-31 | --- | 129.81% | 0.15% | 14.21 |
| 2021-09-30 | --- | 123.88% | 0.58% | 14.53 |
| 2021-06-30 | --- | 105.08% | 0.73% | 19.40 |
| 2021-03-31 | --- | 103.43% | 8.86% | 13.44 |
| 2020-12-31 | --- | 107.05% | 0.64% | 12.63 |
| 2020-09-30 | --- | 121.49% | 1.13% | 10.45 |
| 2020-06-30 | --- | 116.41% | 0.43% | 16.57 |
| 2020-03-31 | --- | 117.20% | 0.51% | 15.31 |
| 2019-12-31 | --- | 125.41% | 0.07% | 15.23 |
| 2019-09-30 | --- | 100.04% | 0.13% | 12.47 |
| 2019-06-30 | --- | 98.30% | 1.62% | 1.74 |
| 2019-03-31 | --- | 112.81% | 6.59% | 3.78 |