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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 | --- | 135.36% | 2.15% | 19.39 |
| 2023-12-31 | --- | 129.78% | 3.17% | 19.92 |
| 2023-09-30 | --- | 136.68% | 3.03% | 19.72 |
| 2023-06-30 | --- | 118.13% | 1.20% | 19.64 |
| 2023-03-31 | --- | 136.40% | 1.63% | 10.31 |
| 2022-12-31 | --- | 125.74% | 0.93% | 10.22 |
| 2022-09-30 | --- | 134.33% | 1.10% | 10.26 |
| 2022-06-30 | --- | 132.25% | 0.25% | 10.14 |
| 2022-03-31 | --- | 87.04% | 12.37% | 0.10 |
| 2021-12-31 | --- | 87.52% | 10.70% | 0.10 |
| 2021-09-30 | --- | 85.05% | 13.62% | 0.10 |
| 2021-06-30 | --- | 88.24% | 9.68% | 0.10 |
| 2021-03-31 | --- | 82.69% | 0.19% | 10.15 |
| 2020-12-31 | --- | 82.21% | 0.26% | 10.10 |
| 2020-09-30 | --- | --- | 2.05% | 10.04 |
| 2020-06-30 | --- | --- | 100.02% | 10.01 |