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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 | --- | 98.03% | 0.95% | 30.76 |
| 2023-12-31 | --- | 114.90% | 0.15% | 30.49 |
| 2023-09-30 | --- | 126.76% | 0.12% | 30.78 |
| 2023-06-30 | --- | 104.17% | 0.12% | 30.67 |
| 2023-03-31 | --- | 103.48% | 0.32% | 30.41 |
| 2022-12-31 | --- | 96.25% | 0.18% | 30.23 |
| 2022-09-30 | --- | 98.17% | 0.16% | 30.73 |
| 2022-06-30 | --- | 106.17% | 0.15% | 30.91 |
| 2022-03-31 | --- | 110.23% | 0.11% | 30.64 |
| 2021-12-31 | --- | 107.81% | 0.12% | 30.54 |
| 2021-09-30 | --- | 111.00% | 0.23% | 30.99 |
| 2021-06-30 | --- | 112.86% | 0.04% | 30.66 |
| 2021-03-31 | --- | 125.81% | 0.16% | 30.37 |
| 2020-12-31 | --- | 125.18% | 0.32% | 30.52 |
| 2020-09-30 | --- | 104.27% | 0.40% | 30.24 |
| 2020-06-30 | --- | 124.64% | 0.13% | 30.15 |
| 2020-03-31 | --- | 108.39% | 0.24% | 30.62 |
| 2019-12-31 | --- | 112.43% | 0.15% | 31.49 |
| 2019-09-30 | --- | 115.67% | 0.11% | 32.53 |
| 2019-06-30 | --- | 132.85% | 0.11% | 32.21 |
| 2019-03-31 | --- | 131.97% | 0.37% | 32.00 |
| 2018-12-31 | --- | 112.24% | 0.26% | 31.65 |
| 2018-09-30 | --- | 116.04% | 0.56% | 31.50 |
| 2018-06-30 | --- | 96.89% | 0.35% | 31.01 |
| 2018-03-31 | --- | 111.02% | 0.52% | 30.53 |
| 2017-12-31 | --- | 106.85% | 0.29% | 30.00 |
| 2017-09-30 | --- | 110.33% | 0.13% | 30.39 |
| 2017-06-30 | --- | 125.13% | 0.14% | 30.11 |
| 2017-03-31 | --- | 96.72% | 0.64% | 30.04 |
| 2016-12-31 | --- | 96.54% | 0.20% | 19.92 |