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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 | --- | 107.48% | 0.41% | 5.24 |
| 2023-12-31 | --- | 110.42% | 0.83% | 5.19 |
| 2023-09-30 | --- | 111.48% | 0.65% | 5.14 |
| 2023-06-30 | --- | 88.43% | 26.66% | 5.12 |
| 2023-03-31 | --- | 92.64% | 0.10% | 20.19 |
| 2022-12-31 | --- | 111.65% | 0.66% | 20.54 |
| 2022-09-30 | --- | 147.93% | 0.94% | 20.70 |
| 2022-06-30 | --- | 144.08% | 0.65% | 20.44 |
| 2022-03-31 | --- | 146.39% | 1.02% | 20.90 |
| 2021-12-31 | --- | 129.96% | 0.73% | 20.77 |
| 2021-09-30 | --- | 120.59% | 1.04% | 20.52 |
| 2021-06-30 | --- | 120.37% | 0.12% | 20.30 |
| 2021-03-31 | --- | 55.99% | 0.77% | 0.10 |
| 2020-12-31 | --- | 82.63% | 0.73% | 0.10 |
| 2020-09-30 | --- | 81.30% | 1.14% | 0.10 |
| 2020-06-30 | --- | 35.81% | 31.82% | 0.10 |