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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 | --- | 139.57% | 0.10% | 90.89 |
| 2023-12-31 | --- | 131.76% | 0.29% | 91.11 |
| 2023-09-30 | --- | 129.28% | 0.04% | 90.74 |
| 2023-06-30 | --- | 92.49% | 0.01% | 141.77 |
| 2023-03-31 | --- | 100.02% | 0.73% | 141.29 |
| 2022-12-31 | --- | 127.98% | 0.76% | 141.16 |
| 2022-09-30 | --- | 122.75% | 11.70% | 142.07 |
| 2022-06-30 | --- | 113.28% | 20.38% | 141.80 |
| 2022-03-31 | --- | 115.72% | 20.51% | 141.71 |
| 2021-12-31 | --- | 112.71% | 20.00% | 141.97 |
| 2021-09-30 | --- | 106.07% | 15.38% | 141.80 |
| 2021-06-30 | --- | 107.85% | 14.42% | 141.50 |
| 2021-03-31 | --- | 106.33% | 20.44% | 141.98 |
| 2020-12-31 | --- | 134.99% | 20.58% | 141.51 |
| 2020-09-30 | --- | 137.40% | 14.24% | 139.73 |
| 2020-06-30 | --- | 73.72% | 11.06% | 140.32 |
| 2020-03-31 | --- | 88.55% | 0.40% | 80.42 |