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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 | --- | 161.38% | 0.16% | 63.84 |
| 2023-12-31 | --- | 168.90% | 0.18% | 63.19 |
| 2023-09-30 | --- | 169.09% | 0.17% | 62.58 |
| 2023-06-30 | --- | 166.04% | 0.16% | 63.17 |
| 2023-03-31 | --- | 166.60% | 0.17% | 62.49 |
| 2022-12-31 | --- | 174.25% | 0.16% | 61.87 |
| 2022-09-30 | --- | 171.16% | 0.17% | 62.45 |
| 2022-06-30 | --- | 171.70% | 0.17% | 61.71 |
| 2022-03-31 | --- | 168.74% | 0.22% | 61.01 |
| 2021-12-31 | --- | 168.18% | 0.25% | 60.41 |
| 2021-09-30 | --- | 160.90% | 0.29% | 61.60 |
| 2021-06-30 | --- | 162.94% | 0.23% | 60.97 |
| 2021-03-31 | --- | 127.79% | 3.27% | 60.37 |