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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 | --- | 87.69% | 4.35% | 25.12 |
| 2023-12-31 | --- | 109.31% | 4.71% | 24.72 |
| 2023-09-30 | --- | 83.50% | 5.15% | 20.75 |
| 2023-06-30 | --- | 97.68% | 5.13% | 20.54 |
| 2023-03-31 | --- | 85.27% | 5.23% | 20.27 |
| 2022-12-31 | --- | 104.35% | 2.29% | 20.08 |
| 2022-09-30 | --- | 94.52% | 18.70% | 0.10 |
| 2022-06-30 | --- | 132.76% | 0.23% | 5.16 |
| 2022-03-31 | --- | 102.25% | 0.76% | 5.13 |
| 2021-12-31 | --- | 116.97% | 0.87% | 5.18 |
| 2021-09-30 | --- | 134.90% | 0.79% | 5.13 |
| 2021-06-30 | --- | 147.92% | 0.64% | 5.15 |
| 2021-03-31 | --- | 136.09% | 0.46% | 5.18 |
| 2020-12-31 | --- | 96.40% | 0.90% | 5.16 |