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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 | --- | 88.41% | 0.12% | 5.20 |
| 2023-12-31 | --- | 118.74% | 0.10% | 5.27 |
| 2023-09-30 | --- | 86.24% | 0.06% | 5.21 |
| 2023-06-30 | --- | 93.23% | 0.03% | 5.29 |
| 2023-03-31 | --- | 118.93% | 0.16% | 5.20 |
| 2022-12-31 | --- | 116.33% | 0.23% | 5.15 |
| 2022-09-30 | --- | 135.88% | 0.42% | 5.16 |
| 2022-06-30 | --- | 127.44% | 0.04% | 25.87 |
| 2022-03-31 | --- | 102.44% | 0.01% | 26.13 |
| 2021-12-31 | --- | 126.93% | 0.01% | 26.02 |