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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 | --- | 120.04% | 0.35% | 19.88 |
| 2023-12-31 | --- | 133.50% | 0.29% | 19.88 |
| 2023-09-30 | --- | 115.44% | 0.30% | 19.81 |
| 2023-06-30 | --- | 125.32% | 0.32% | 19.80 |
| 2023-03-31 | --- | 125.21% | 0.32% | 19.74 |
| 2022-12-31 | --- | 127.39% | 0.18% | 19.46 |
| 2022-09-30 | --- | 117.51% | 0.18% | 19.62 |
| 2022-06-30 | --- | 120.01% | 0.25% | 19.35 |
| 2022-03-31 | --- | 129.58% | 0.70% | 19.29 |
| 2021-12-31 | --- | 119.53% | 0.14% | 19.20 |
| 2021-09-30 | --- | 119.11% | 0.18% | 19.54 |
| 2021-06-30 | --- | 107.70% | 0.10% | 31.86 |
| 2021-03-31 | --- | 120.44% | 0.20% | 32.37 |
| 2020-12-31 | --- | 100.08% | 0.08% | 45.22 |
| 2020-09-30 | --- | 96.66% | 0.14% | 44.86 |
| 2020-06-30 | --- | 56.15% | 32.66% | 46.96 |