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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 | --- | 99.90% | 0.12% | 33.84 |
| 2023-12-31 | --- | 102.36% | 0.04% | 24.77 |
| 2023-09-30 | --- | 107.32% | 0.38% | 25.42 |
| 2023-06-30 | --- | 117.22% | 0.01% | 26.22 |
| 2023-03-31 | --- | 121.76% | 0.13% | 28.38 |
| 2022-12-31 | --- | 118.96% | 0.08% | 24.52 |
| 2022-09-30 | --- | 81.68% | 18.50% | 0.62 |
| 2022-06-30 | --- | 121.30% | 1.78% | 0.61 |
| 2022-03-31 | --- | 88.99% | 0.41% | 0.61 |
| 2021-12-31 | --- | 88.62% | 10.31% | 0.60 |
| 2021-09-30 | --- | 87.69% | 11.21% | 0.61 |
| 2021-06-30 | --- | 120.28% | 1.88% | 0.61 |
| 2021-03-31 | --- | 117.38% | 0.79% | 0.61 |
| 2020-12-31 | --- | 85.26% | 12.64% | 0.62 |
| 2020-09-30 | --- | 16.15% | 83.75% | 0.62 |
| 2020-06-30 | --- | 96.66% | 1.28% | 0.63 |
| 2020-03-31 | --- | 103.08% | 0.56% | 0.63 |
| 2019-12-31 | --- | 135.74% | 0.52% | 0.62 |