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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 | --- | 99.79% | 0.43% | 15.72 |
| 2023-12-31 | --- | 84.45% | 0.11% | 17.36 |
| 2023-09-30 | --- | 127.06% | 0.75% | 1.77 |
| 2023-06-30 | --- | 100.90% | 0.91% | 5.73 |
| 2023-03-31 | --- | 113.79% | 0.16% | 6.11 |
| 2022-12-31 | --- | 122.18% | 0.35% | 6.20 |
| 2022-09-30 | --- | 92.79% | 0.51% | 6.21 |
| 2022-06-30 | --- | 95.04% | 0.31% | 6.17 |
| 2022-03-31 | --- | 100.98% | 0.19% | 6.41 |
| 2021-12-31 | --- | 107.38% | 0.18% | 5.93 |
| 2021-09-30 | --- | 114.31% | 0.13% | 8.95 |
| 2021-06-30 | --- | 104.21% | 0.13% | 9.41 |
| 2021-03-31 | --- | 105.32% | 0.11% | 16.45 |
| 2020-12-31 | --- | 106.43% | 0.04% | 17.46 |
| 2020-09-30 | --- | 100.54% | 0.43% | 19.10 |
| 2020-06-30 | --- | 111.68% | 0.10% | 19.93 |
| 2020-03-31 | --- | 122.09% | 0.07% | 27.68 |