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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 | --- | 106.73% | 0.03% | 211.00 |
| 2023-12-31 | --- | 104.27% | 1.28% | 157.23 |
| 2023-09-30 | --- | 125.06% | 0.01% | 125.31 |
| 2023-06-30 | --- | 124.21% | 0.01% | 127.46 |
| 2023-03-31 | --- | 122.34% | 0.19% | 94.48 |
| 2022-12-31 | --- | 120.98% | 0.07% | 76.10 |
| 2022-09-30 | --- | 112.45% | 2.95% | 172.02 |
| 2022-06-30 | --- | 108.38% | 0.04% | 132.15 |
| 2022-03-31 | --- | 124.33% | 0.91% | 112.68 |
| 2021-12-31 | --- | 91.20% | 6.43% | 111.31 |
| 2021-09-30 | --- | 119.21% | 1.25% | 58.02 |
| 2021-06-30 | --- | 106.36% | 3.21% | 25.13 |
| 2021-03-31 | --- | 117.02% | 0.10% | 11.58 |
| 2020-12-31 | --- | 114.60% | 0.09% | 10.75 |
| 2020-09-30 | --- | 112.07% | 0.07% | 9.32 |
| 2020-06-30 | --- | 101.83% | 0.18% | 3.33 |
| 2020-03-31 | --- | 104.35% | 0.33% | 4.06 |