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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 | --- | 138.37% | 0.15% | 5.09 |
| 2023-12-31 | --- | 135.87% | 0.01% | 5.09 |
| 2023-09-30 | --- | 83.04% | 0.78% | 5.08 |
| 2023-06-30 | --- | 104.71% | 0.18% | 5.09 |
| 2023-03-31 | --- | 125.16% | 0.44% | 5.06 |
| 2022-12-31 | --- | 114.85% | 0.04% | 5.00 |
| 2022-09-30 | --- | 96.31% | 0.20% | 5.07 |
| 2022-06-30 | --- | 134.58% | 0.07% | 5.07 |
| 2022-03-31 | --- | 83.84% | 0.08% | 5.07 |
| 2021-12-31 | --- | 131.85% | 0.05% | 5.16 |
| 2021-09-30 | --- | 102.80% | 0.08% | 5.09 |
| 2021-06-30 | --- | 130.88% | 0.24% | 5.08 |
| 2021-03-31 | --- | 115.23% | 0.81% | 5.08 |
| 2020-12-31 | --- | 114.10% | 0.19% | 5.13 |
| 2020-09-30 | --- | 124.00% | 0.22% | 5.12 |
| 2020-06-30 | --- | 124.95% | 0.20% | 5.13 |
| 2020-03-31 | --- | 129.95% | 0.08% | 5.12 |
| 2019-12-31 | --- | 91.76% | 0.05% | 5.08 |
| 2019-09-30 | --- | 129.21% | 0.20% | 5.02 |