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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 | --- | 121.70% | 0.05% | 14.43 |
| 2023-12-31 | --- | 89.23% | 0.21% | 17.39 |
| 2023-09-30 | --- | 136.35% | 0.02% | 14.29 |
| 2023-06-30 | --- | 138.04% | 0.31% | 13.60 |
| 2023-03-31 | --- | 114.77% | 0.09% | 12.74 |
| 2022-12-31 | --- | 106.30% | 0.19% | 12.58 |
| 2022-09-30 | --- | 108.94% | 0.04% | 12.77 |
| 2022-06-30 | --- | 122.90% | 0.15% | 15.60 |
| 2022-03-31 | --- | 120.43% | 0.03% | 12.56 |
| 2021-12-31 | --- | 92.21% | 0.09% | 12.29 |
| 2021-09-30 | --- | 130.89% | 0.07% | 12.32 |
| 2021-06-30 | --- | 121.38% | 0.06% | 12.48 |
| 2021-03-31 | --- | 137.10% | 0.03% | 13.52 |
| 2020-12-31 | --- | 132.30% | 0.20% | 13.43 |
| 2020-09-30 | --- | 99.85% | 1.07% | 27.98 |
| 2020-06-30 | --- | 96.90% | 0.59% | 33.04 |