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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 | --- | 137.94% | 0.00% | 80.38 |
| 2023-12-31 | --- | --- | 7.99% | 77.39 |
| 2023-09-30 | --- | 152.09% | 1.89% | 77.75 |
| 2023-06-30 | --- | 154.07% | 1.91% | 77.30 |
| 2023-03-31 | --- | 152.52% | 1.44% | 77.63 |
| 2022-12-31 | --- | 152.46% | 1.81% | 77.20 |
| 2022-09-30 | --- | 155.39% | 1.91% | 77.52 |
| 2022-06-30 | --- | 153.99% | 0.63% | 77.80 |
| 2022-03-31 | --- | 119.34% | 0.09% | 77.33 |
| 2021-12-31 | --- | 16.04% | 83.87% | 76.93 |
| 2021-09-30 | --- | 138.94% | 6.80% | 6.30 |
| 2021-06-30 | --- | 139.29% | 4.19% | 6.26 |
| 2021-03-31 | --- | 140.30% | 4.60% | 6.23 |
| 2020-12-31 | --- | 163.32% | 6.92% | 6.18 |
| 2020-09-30 | --- | 173.59% | 8.72% | 6.10 |
| 2020-06-30 | --- | 171.54% | 8.26% | 6.07 |
| 2020-03-31 | --- | 169.51% | 1.00% | 6.04 |