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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 | --- | 121.52% | 0.02% | 40.34 |
| 2023-12-31 | --- | 112.02% | 2.61% | 65.71 |
| 2023-09-30 | --- | 121.63% | 0.03% | 40.60 |
| 2023-06-30 | --- | 120.73% | 0.02% | 61.27 |
| 2023-03-31 | --- | 118.39% | 0.02% | 54.57 |
| 2022-12-31 | --- | 97.11% | 0.02% | 75.72 |
| 2022-09-30 | --- | 114.02% | 0.03% | 68.51 |
| 2022-06-30 | --- | 107.36% | 0.02% | 70.94 |
| 2022-03-31 | --- | 102.36% | 0.03% | 74.39 |
| 2021-12-31 | --- | 121.82% | 0.08% | 68.24 |
| 2021-09-30 | --- | 96.13% | 0.13% | 2.80 |
| 2021-06-30 | --- | 98.76% | 0.31% | 33.38 |
| 2021-03-31 | --- | 97.22% | 0.39% | 0.52 |
| 2020-12-31 | --- | 131.46% | 1.04% | 2.05 |