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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 | --- | 132.17% | 0.26% | 8.03 |
| 2023-12-31 | --- | 121.00% | 0.16% | 7.97 |
| 2023-09-30 | --- | 132.01% | 0.20% | 7.92 |
| 2023-06-30 | --- | 115.05% | 0.86% | 8.26 |
| 2023-03-31 | --- | 112.13% | 0.17% | 8.18 |
| 2022-12-31 | --- | 131.71% | 0.11% | 8.09 |
| 2022-09-30 | --- | 132.96% | 0.14% | 8.14 |
| 2022-06-30 | --- | 126.38% | 0.01% | 8.05 |
| 2022-03-31 | --- | 117.31% | 0.19% | 7.94 |
| 2021-12-31 | --- | 101.06% | 0.01% | 8.31 |
| 2021-09-30 | --- | 97.87% | 0.03% | 8.21 |
| 2021-06-30 | --- | 116.46% | 0.02% | 5.14 |
| 2021-03-31 | --- | 94.24% | 0.00% | 62.05 |
| 2020-12-31 | --- | 110.68% | 0.00% | 61.43 |
| 2020-09-30 | --- | 111.55% | 0.00% | 60.59 |
| 2020-06-30 | --- | 119.17% | 5.01% | 61.10 |
| 2020-03-31 | --- | 108.52% | 0.04% | 61.51 |
| 2019-12-31 | --- | 55.97% | 5.65% | 60.21 |