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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 | --- | 96.35% | 0.85% | 4.07 |
| 2023-12-31 | --- | 94.05% | 43.52% | 0.17 |
| 2023-09-30 | --- | 114.63% | 1.07% | 2.11 |
| 2023-06-30 | --- | 83.27% | 0.32% | 4.11 |
| 2023-03-31 | --- | 89.73% | 6.38% | 0.05 |
| 2022-12-31 | --- | 92.56% | 7.74% | 0.05 |
| 2022-09-30 | --- | 93.31% | 2.62% | 0.04 |
| 2022-06-30 | --- | 86.29% | 4.24% | 0.52 |
| 2022-03-31 | --- | 87.71% | 9.61% | 0.05 |
| 2021-12-31 | --- | 93.68% | 6.89% | 0.05 |
| 2021-09-30 | --- | 87.97% | 4.58% | 0.16 |
| 2021-06-30 | --- | 97.95% | 0.58% | 0.23 |
| 2021-03-31 | --- | 97.83% | 0.80% | 0.25 |
| 2020-12-31 | --- | 110.23% | 1.23% | 0.30 |