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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 | --- | 101.30% | 1.67% | 6.79 |
| 2023-12-31 | --- | 116.33% | 4.53% | 7.08 |
| 2023-09-30 | --- | 115.81% | 3.48% | 9.78 |
| 2023-06-30 | --- | 121.58% | 3.33% | 10.27 |
| 2023-03-31 | --- | 128.63% | 5.80% | 6.59 |
| 2022-12-31 | --- | 122.14% | 3.80% | 11.85 |
| 2022-09-30 | --- | 106.58% | 2.27% | 23.61 |
| 2022-06-30 | --- | 122.41% | 2.88% | 27.32 |
| 2022-03-31 | --- | 110.98% | 1.90% | 28.26 |
| 2021-12-31 | --- | 113.85% | 1.16% | 16.13 |
| 2021-09-30 | --- | 113.65% | 1.11% | 9.03 |
| 2021-06-30 | --- | 117.98% | 2.69% | 2.28 |
| 2021-03-31 | --- | 112.62% | 1.56% | 2.13 |
| 2020-12-31 | --- | 114.70% | 7.17% | 2.16 |
| 2020-09-30 | --- | 126.15% | 6.10% | 4.21 |
| 2020-06-30 | --- | 124.89% | 3.77% | 9.21 |