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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 | --- | 135.93% | 1.36% | 30.75 |
| 2023-12-31 | --- | 147.69% | 3.30% | 20.40 |
| 2023-09-30 | --- | 107.50% | 2.83% | 21.69 |
| 2023-06-30 | --- | 146.75% | 3.09% | 21.57 |
| 2023-03-31 | --- | 138.05% | 3.24% | 21.19 |
| 2022-12-31 | --- | 150.90% | 4.53% | 20.98 |
| 2022-09-30 | --- | 137.25% | 3.84% | 21.06 |
| 2022-06-30 | --- | 150.69% | 4.46% | 20.78 |
| 2022-03-31 | --- | 158.62% | 5.61% | 20.55 |
| 2021-12-31 | --- | 140.84% | 4.43% | 20.44 |
| 2021-09-30 | --- | 154.39% | 4.99% | 20.62 |
| 2021-06-30 | --- | 154.98% | 6.48% | 20.39 |
| 2021-03-31 | --- | 145.03% | 1.81% | 20.20 |