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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 | --- | 173.62% | 0.31% | 58.70 |
| 2023-12-31 | --- | 176.04% | 0.20% | 58.13 |
| 2023-09-30 | --- | 179.25% | 0.22% | 57.60 |
| 2023-06-30 | --- | 176.97% | 0.26% | 58.14 |
| 2023-03-31 | --- | 177.28% | 0.35% | 57.56 |
| 2022-12-31 | --- | 171.23% | 0.27% | 59.85 |
| 2022-09-30 | --- | 174.56% | 0.30% | 59.22 |
| 2022-06-30 | --- | 175.89% | 0.38% | 58.58 |
| 2022-03-31 | --- | 176.29% | 0.47% | 57.96 |
| 2021-12-31 | --- | 175.87% | 0.47% | 57.41 |
| 2021-09-30 | --- | 169.75% | 0.63% | 58.91 |
| 2021-06-30 | --- | 171.45% | 1.86% | 58.35 |
| 2021-03-31 | --- | 153.43% | 0.26% | 57.79 |