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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 | --- | 82.02% | 18.02% | 7.01 |
| 2023-12-31 | --- | 119.23% | 7.91% | 8.13 |
| 2023-09-30 | --- | 51.80% | 21.72% | 13.45 |
| 2023-06-30 | --- | 95.56% | 2.22% | 5.03 |
| 2023-03-31 | --- | 95.67% | 33.03% | 4.56 |
| 2022-12-31 | --- | 85.69% | 0.05% | 5.55 |
| 2022-09-30 | --- | 99.47% | 0.29% | 6.30 |
| 2022-06-30 | --- | 101.41% | 0.08% | 4.63 |
| 2022-03-31 | --- | 96.13% | 0.03% | 6.25 |
| 2021-12-31 | --- | 82.47% | 0.06% | 5.41 |
| 2021-09-30 | --- | 94.95% | 0.21% | 7.24 |
| 2021-06-30 | --- | 103.99% | 10.88% | 6.15 |
| 2021-03-31 | --- | 87.47% | 0.18% | 5.05 |
| 2020-12-31 | --- | 101.20% | 18.08% | 9.69 |
| 2020-09-30 | --- | 93.39% | 0.12% | 11.41 |