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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 | --- | 124.47% | 0.66% | 14.49 |
| 2023-12-31 | --- | 131.23% | 0.06% | 13.01 |
| 2023-09-30 | --- | 138.18% | 0.06% | 14.12 |
| 2023-06-30 | --- | 115.44% | 0.02% | 21.02 |
| 2023-03-31 | --- | 131.41% | 0.00% | 37.18 |
| 2022-12-31 | --- | 122.39% | 0.02% | 19.54 |
| 2022-09-30 | --- | 137.93% | 0.04% | 20.77 |
| 2022-06-30 | --- | 102.85% | 0.02% | 42.60 |
| 2022-03-31 | --- | 115.56% | 0.18% | 13.82 |
| 2021-12-31 | --- | 117.60% | 0.03% | 8.33 |
| 2021-09-30 | --- | 93.17% | 0.07% | 5.94 |
| 2021-06-30 | --- | 124.77% | 0.33% | 2.74 |
| 2021-03-31 | --- | 123.98% | 0.39% | 2.83 |
| 2020-12-31 | --- | 128.51% | 0.46% | 1.79 |
| 2020-09-30 | --- | 89.51% | 1.51% | 2.01 |
| 2020-06-30 | --- | 84.12% | 1.43% | 2.73 |