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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 | --- | 126.46% | 0.29% | 66.32 |
| 2023-12-31 | --- | 126.63% | 0.28% | 65.51 |
| 2023-09-30 | --- | 106.27% | 0.33% | 76.68 |
| 2023-06-30 | --- | 112.76% | 0.31% | 99.50 |
| 2023-03-31 | --- | 112.22% | 0.32% | 91.98 |
| 2022-12-31 | --- | 101.23% | 0.39% | 63.03 |
| 2022-09-30 | --- | 104.47% | 1.62% | 118.35 |
| 2022-06-30 | --- | 114.58% | 1.14% | 131.83 |
| 2022-03-31 | --- | 98.83% | 0.73% | 118.52 |
| 2021-12-31 | --- | 93.12% | 0.37% | 58.58 |
| 2021-09-30 | --- | 98.61% | 0.99% | 26.73 |
| 2021-06-30 | --- | 88.90% | 0.58% | 8.25 |
| 2021-03-31 | --- | 112.47% | 1.45% | 2.71 |