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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 | --- | 118.63% | 0.53% | 27.40 |
| 2023-12-31 | --- | 128.18% | 2.12% | 27.55 |
| 2023-09-30 | --- | 131.33% | 0.67% | 27.63 |
| 2023-06-30 | --- | 117.97% | 0.35% | 27.68 |
| 2023-03-31 | --- | 125.96% | 0.31% | 20.84 |
| 2022-12-31 | --- | 123.48% | 0.07% | 23.19 |
| 2022-09-30 | --- | 114.67% | 0.55% | 6.41 |
| 2022-06-30 | --- | 106.46% | 0.56% | 3.64 |
| 2022-03-31 | --- | 95.20% | 1.03% | 6.37 |
| 2021-12-31 | --- | 116.92% | 0.67% | 5.83 |
| 2021-09-30 | --- | 109.72% | 0.83% | 5.76 |
| 2021-06-30 | --- | 125.37% | 0.16% | 5.68 |
| 2021-03-31 | --- | 119.24% | 0.66% | 5.61 |
| 2020-12-31 | --- | 115.38% | 0.69% | 5.56 |
| 2020-09-30 | --- | 94.20% | 0.22% | 5.74 |
| 2020-06-30 | --- | 107.25% | 1.46% | 5.90 |
| 2020-03-31 | --- | 122.75% | 1.00% | 5.89 |
| 2019-12-31 | --- | 124.08% | 0.98% | 5.99 |
| 2019-09-30 | --- | 128.89% | 1.61% | 5.91 |
| 2019-06-30 | --- | 97.82% | 0.70% | 5.81 |
| 2019-03-31 | --- | 120.87% | 2.30% | 5.57 |
| 2018-12-31 | --- | 103.99% | 0.63% | 5.49 |
| 2018-09-30 | --- | 130.75% | 0.95% | 5.32 |
| 2018-06-30 | --- | 95.16% | 0.99% | 5.25 |
| 2018-03-31 | --- | 92.08% | 0.34% | 5.14 |
| 2017-12-31 | --- | 104.52% | 0.16% | 5.05 |
| 2017-09-30 | --- | 109.20% | 1.04% | 5.10 |
| 2017-06-30 | --- | 98.75% | 2.11% | 5.06 |
| 2017-03-31 | --- | 80.16% | 8.93% | 5.03 |