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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 | --- | 132.20% | 0.75% | 160.20 |
| 2023-12-31 | --- | 134.31% | 0.40% | 44.61 |
| 2023-09-30 | --- | 133.84% | 0.59% | 29.68 |
| 2023-06-30 | --- | 131.57% | 0.64% | 25.87 |
| 2023-03-31 | --- | 119.02% | 0.30% | 12.10 |
| 2022-12-31 | --- | 129.11% | 1.19% | 5.72 |
| 2022-09-30 | --- | 137.91% | 0.73% | 11.59 |
| 2022-06-30 | --- | 137.37% | 0.61% | 11.83 |
| 2022-03-31 | --- | 125.17% | 0.46% | 12.26 |
| 2021-12-31 | --- | 134.34% | 1.73% | 14.25 |
| 2021-09-30 | --- | 122.25% | 0.45% | 19.85 |
| 2021-06-30 | --- | 130.71% | 0.59% | 17.53 |
| 2021-03-31 | --- | 122.31% | 0.58% | 21.96 |
| 2020-12-31 | --- | 123.24% | 0.86% | 29.26 |
| 2020-09-30 | --- | 120.63% | 0.33% | 108.72 |
| 2020-06-30 | --- | 129.77% | 0.49% | 133.73 |