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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 | --- | 106.53% | 0.16% | 7.26 |
| 2023-12-31 | --- | 113.24% | 0.13% | 7.23 |
| 2023-09-30 | --- | 109.39% | 0.20% | 7.15 |
| 2023-06-30 | --- | 106.59% | 0.10% | 7.25 |
| 2023-03-31 | --- | 113.42% | 0.62% | 7.16 |
| 2022-12-31 | --- | 137.60% | 0.13% | 7.21 |
| 2022-09-30 | --- | 127.18% | 0.17% | 7.29 |
| 2022-06-30 | --- | 136.81% | 0.12% | 7.19 |
| 2022-03-31 | --- | 122.08% | 0.16% | 7.30 |
| 2021-12-31 | --- | 114.40% | 0.15% | 5.25 |
| 2021-09-30 | --- | 116.57% | 0.22% | 5.39 |
| 2021-06-30 | --- | 117.87% | 0.24% | 5.31 |
| 2021-03-31 | --- | 106.46% | 0.07% | 5.29 |
| 2020-12-31 | --- | 105.65% | 0.08% | 5.23 |
| 2020-09-30 | --- | 118.47% | 0.20% | 5.19 |
| 2020-06-30 | --- | 126.29% | 0.43% | 5.20 |
| 2020-03-31 | --- | 9.58% | 7.91% | 5.22 |