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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 | --- | 99.31% | 1.04% | 0.23 |
| 2023-12-31 | --- | 43.46% | 14.14% | 3.13 |
| 2023-09-30 | --- | 100.50% | 1.86% | 3.11 |
| 2023-06-30 | --- | 100.02% | 4.32% | 3.11 |
| 2023-03-31 | --- | 98.14% | 3.81% | 3.08 |
| 2022-12-31 | --- | 105.14% | 2.10% | 3.02 |
| 2022-09-30 | --- | 109.43% | 1.44% | 2.94 |
| 2022-06-30 | --- | 103.91% | 2.93% | 2.93 |
| 2022-03-31 | --- | 97.09% | 3.84% | 2.83 |
| 2021-12-31 | --- | 44.73% | 12.18% | 10.01 |
| 2021-09-30 | --- | 91.56% | 1.99% | 10.21 |
| 2021-06-30 | --- | 90.23% | 1.25% | 10.37 |
| 2021-03-31 | --- | 111.08% | 6.19% | 10.49 |
| 2020-12-31 | --- | 139.79% | 2.90% | 10.39 |
| 2020-09-30 | --- | 153.75% | 4.60% | 10.18 |
| 2020-06-30 | --- | 132.22% | 2.27% | 10.12 |
| 2020-03-31 | --- | 88.84% | 3.82% | 10.04 |