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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 | --- | 128.85% | 0.15% | 2.16 |
| 2023-12-31 | --- | 125.40% | 0.57% | 2.13 |
| 2023-09-30 | --- | 138.76% | 0.10% | 8.09 |
| 2023-06-30 | --- | 131.90% | 0.10% | 3.18 |
| 2023-03-31 | --- | 104.39% | 0.17% | 3.13 |
| 2022-12-31 | --- | 117.78% | 0.17% | 3.17 |
| 2022-09-30 | --- | 128.91% | 0.42% | 8.20 |
| 2022-06-30 | --- | 102.69% | 0.46% | 8.11 |
| 2022-03-31 | --- | 109.61% | 0.14% | 5.40 |
| 2021-12-31 | --- | 89.78% | 0.68% | 5.33 |
| 2021-09-30 | --- | 89.26% | 0.19% | 5.28 |
| 2021-06-30 | --- | 100.62% | 0.23% | 5.06 |
| 2021-03-31 | --- | 104.60% | 0.20% | 4.93 |
| 2020-12-31 | --- | 98.94% | 0.67% | 4.93 |
| 2020-09-30 | --- | 102.08% | 1.40% | 10.21 |
| 2020-06-30 | --- | 107.11% | 1.76% | 10.19 |