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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 | --- | 127.97% | 0.14% | 3.00 |
| 2023-12-31 | --- | 135.64% | 0.34% | 3.04 |
| 2023-09-30 | --- | 119.51% | 0.14% | 3.02 |
| 2023-06-30 | --- | 115.65% | 0.14% | 4.52 |
| 2023-03-31 | --- | 116.37% | 0.16% | 5.95 |
| 2022-12-31 | --- | 99.73% | 0.33% | 6.61 |
| 2022-09-30 | --- | 127.10% | 0.22% | 7.33 |
| 2022-06-30 | --- | 92.35% | 0.13% | 6.63 |
| 2022-03-31 | --- | 97.64% | 2.53% | 0.62 |
| 2021-12-31 | --- | 97.74% | 0.54% | 0.62 |
| 2021-09-30 | --- | 98.20% | 0.71% | 0.61 |
| 2021-06-30 | --- | 113.25% | 2.05% | 0.61 |
| 2021-03-31 | --- | 106.33% | 1.66% | 0.61 |
| 2020-12-31 | --- | 94.04% | 4.79% | 0.61 |
| 2020-09-30 | --- | 112.52% | 0.64% | 1.20 |
| 2020-06-30 | --- | 96.46% | 2.11% | 1.21 |
| 2020-03-31 | --- | 73.44% | 0.41% | 1.22 |