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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 | --- | 98.55% | 0.28% | 92.90 |
| 2023-12-31 | --- | 120.77% | 1.66% | 63.19 |
| 2023-09-30 | --- | 136.32% | 0.05% | 39.51 |
| 2023-06-30 | --- | 130.35% | 0.10% | 49.07 |
| 2023-03-31 | --- | 126.71% | 0.12% | 29.21 |
| 2022-12-31 | --- | 110.11% | 0.71% | 28.44 |
| 2022-09-30 | --- | 133.35% | 0.83% | 46.17 |
| 2022-06-30 | --- | 137.41% | 0.44% | 21.63 |
| 2022-03-31 | --- | 107.35% | 1.49% | 9.99 |
| 2021-12-31 | --- | 133.62% | 1.48% | 0.52 |
| 2021-09-30 | --- | 134.22% | 2.73% | 0.52 |
| 2021-06-30 | --- | 134.87% | 1.27% | 0.52 |
| 2021-03-31 | --- | 96.78% | 1.51% | 0.52 |
| 2020-12-31 | --- | 116.42% | 1.43% | 0.51 |
| 2020-09-30 | --- | 116.86% | 1.67% | 0.51 |
| 2020-06-30 | --- | 118.00% | 1.70% | 0.51 |
| 2020-03-31 | --- | 94.41% | 4.47% | 0.53 |