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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 | --- | 129.43% | 1.24% | 70.29 |
| 2023-12-31 | --- | 120.59% | 1.56% | 70.47 |
| 2023-09-30 | --- | 105.15% | 1.96% | 79.81 |
| 2023-06-30 | --- | 153.60% | 0.21% | 80.02 |
| 2023-03-31 | --- | 124.70% | 1.76% | 25.00 |
| 2022-12-31 | --- | 125.62% | 0.60% | 25.11 |
| 2022-09-30 | --- | 115.17% | 0.20% | 25.27 |
| 2022-06-30 | --- | 123.44% | 0.91% | 25.18 |
| 2022-03-31 | --- | 123.38% | 1.75% | 25.12 |
| 2021-12-31 | --- | 128.79% | 1.11% | 25.36 |
| 2021-09-30 | --- | 122.80% | 0.71% | 25.08 |
| 2021-06-30 | --- | 93.00% | 0.41% | 10.15 |
| 2021-03-31 | --- | 98.62% | 1.12% | 10.27 |
| 2020-12-31 | --- | 98.20% | 0.37% | 10.18 |
| 2020-09-30 | --- | 129.44% | 2.00% | 10.10 |
| 2020-06-30 | --- | 121.96% | 2.07% | 10.12 |
| 2020-03-31 | --- | 134.40% | 4.29% | 10.36 |
| 2019-12-31 | --- | 134.84% | 1.48% | 10.16 |