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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 | --- | 137.06% | 1.64% | 23.58 |
| 2023-12-31 | --- | 130.73% | 1.43% | 22.92 |
| 2023-09-30 | --- | 139.16% | 1.96% | 22.83 |
| 2023-06-30 | --- | 136.76% | 2.04% | 22.79 |
| 2023-03-31 | --- | 117.08% | 2.08% | 22.65 |
| 2022-12-31 | --- | 138.27% | 2.21% | 20.44 |
| 2022-09-30 | --- | 143.13% | 2.11% | 20.70 |
| 2022-06-30 | --- | 133.05% | 2.68% | 20.77 |
| 2022-03-31 | --- | 135.86% | 2.80% | 20.67 |
| 2021-12-31 | --- | 143.73% | 3.33% | 16.79 |
| 2021-09-30 | --- | 136.69% | 3.13% | 16.86 |
| 2021-06-30 | --- | 136.36% | 2.04% | 16.84 |
| 2021-03-31 | --- | 106.39% | 4.79% | 16.59 |
| 2020-12-31 | --- | 153.52% | 4.57% | 35.27 |
| 2020-09-30 | --- | 160.79% | 4.38% | 35.12 |
| 2020-06-30 | --- | 160.64% | 2.03% | 35.10 |