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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 | --- | 97.18% | 0.71% | 4.14 |
| 2023-12-31 | --- | 109.92% | 1.07% | 2.15 |
| 2023-09-30 | --- | 94.69% | 0.97% | 5.30 |
| 2023-06-30 | --- | 86.09% | 1.29% | 7.37 |
| 2023-03-31 | --- | 94.21% | 1.76% | 3.24 |
| 2022-12-31 | --- | 97.99% | 1.76% | 3.42 |
| 2022-09-30 | --- | 86.53% | 0.36% | 2.42 |
| 2022-06-30 | --- | 88.89% | 1.87% | 1.51 |
| 2022-03-31 | --- | 117.11% | 1.40% | 1.76 |
| 2021-12-31 | --- | 125.87% | 2.67% | 1.77 |
| 2021-09-30 | --- | 131.66% | 1.71% | 1.72 |
| 2021-06-30 | --- | 123.91% | 1.02% | 1.75 |
| 2021-03-31 | --- | 101.57% | 1.26% | 1.75 |
| 2020-12-31 | --- | 112.21% | 3.72% | 1.71 |
| 2020-09-30 | --- | 114.44% | 1.30% | 1.69 |
| 2020-06-30 | --- | 118.51% | 0.61% | 1.99 |
| 2020-03-31 | --- | 98.95% | 1.99% | 0.72 |