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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 | --- | 104.43% | 0.07% | 10.16 |
| 2023-12-31 | --- | 126.01% | 0.22% | 10.20 |
| 2023-09-30 | --- | 100.90% | 0.11% | 20.41 |
| 2023-06-30 | --- | 109.67% | 0.37% | 20.36 |
| 2023-03-31 | --- | 85.11% | 14.92% | 20.15 |
| 2022-12-31 | --- | 110.39% | 0.26% | 2.14 |
| 2022-09-30 | --- | 86.77% | 0.25% | 2.14 |
| 2022-06-30 | --- | 106.65% | 0.19% | 2.11 |
| 2022-03-31 | --- | 82.66% | 0.20% | 2.10 |
| 2021-12-31 | --- | 121.62% | 0.14% | 2.08 |
| 2021-09-30 | --- | 129.98% | 0.23% | 2.17 |
| 2021-06-30 | --- | 116.93% | 0.33% | 2.15 |
| 2021-03-31 | --- | 107.81% | 1.38% | 2.13 |
| 2020-12-31 | --- | 108.76% | 1.61% | 2.12 |
| 2020-09-30 | --- | 103.52% | 0.33% | 2.15 |
| 2020-06-30 | --- | 128.18% | 0.60% | 2.15 |
| 2020-03-31 | --- | 128.78% | 0.80% | 2.15 |