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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 | --- | 99.03% | 0.15% | 10.39 |
| 2023-12-31 | --- | 99.45% | 0.44% | 10.59 |
| 2023-09-30 | --- | 114.88% | 0.20% | 10.52 |
| 2023-06-30 | --- | 117.37% | 0.05% | 10.46 |
| 2023-03-31 | --- | 110.67% | 0.11% | 10.35 |
| 2022-12-31 | --- | 136.19% | 0.15% | 10.28 |
| 2022-09-30 | --- | 97.35% | 0.25% | 10.30 |
| 2022-06-30 | --- | 135.46% | 0.12% | 10.22 |
| 2022-03-31 | --- | 133.09% | 0.12% | 10.53 |
| 2021-12-31 | --- | 130.89% | 0.06% | 10.47 |
| 2021-09-30 | --- | 129.44% | 0.14% | 10.37 |
| 2021-06-30 | --- | 129.01% | 0.35% | 10.24 |
| 2021-03-31 | --- | 130.71% | 2.01% | 10.11 |
| 2020-12-31 | --- | 140.24% | 5.27% | 3.12 |
| 2020-09-30 | --- | 120.26% | 2.06% | 3.10 |
| 2020-06-30 | --- | 50.43% | 33.38% | 3.10 |