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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 | --- | 112.31% | 0.34% | 20.03 |
| 2023-12-31 | --- | 121.14% | 1.09% | 3.12 |
| 2023-09-30 | --- | 124.68% | 1.16% | 3.11 |
| 2023-06-30 | --- | 121.36% | 1.31% | 3.10 |
| 2023-03-31 | --- | 128.62% | 1.06% | 3.08 |
| 2022-12-31 | --- | 114.25% | 0.24% | 14.70 |
| 2022-09-30 | --- | 117.96% | 0.30% | 14.75 |
| 2022-06-30 | --- | 131.01% | 0.25% | 14.94 |
| 2022-03-31 | --- | 131.09% | 0.23% | 14.79 |
| 2021-12-31 | --- | 128.58% | 0.22% | 14.94 |
| 2021-09-30 | --- | 133.13% | 0.24% | 15.01 |
| 2021-06-30 | --- | 118.41% | 0.29% | 14.99 |
| 2021-03-31 | --- | 94.36% | 0.52% | 14.93 |
| 2020-12-31 | --- | 91.68% | 0.50% | 14.94 |
| 2020-09-30 | --- | 148.69% | 1.20% | 44.78 |
| 2020-06-30 | --- | 145.73% | 1.30% | 44.82 |
| 2020-03-31 | --- | 120.93% | 0.19% | 52.84 |
| 2019-12-31 | --- | 107.37% | 1.30% | 52.20 |
| 2019-09-30 | --- | 105.16% | 0.28% | 74.98 |
| 2019-06-30 | --- | 116.35% | 1.19% | 75.84 |
| 2019-03-31 | --- | 129.26% | 1.42% | 75.72 |
| 2018-12-31 | --- | 158.05% | 1.35% | 75.45 |
| 2018-09-30 | --- | 129.41% | 0.26% | 50.18 |
| 2018-06-30 | --- | 138.30% | 1.22% | 50.25 |
| 2018-03-31 | --- | 112.59% | 1.20% | 50.26 |
| 2017-12-31 | --- | 127.89% | 1.81% | 25.02 |
| 2017-09-30 | --- | 122.54% | 1.68% | 25.30 |
| 2017-06-30 | --- | 124.83% | 1.56% | 25.12 |
| 2017-03-31 | --- | 124.62% | 1.14% | 25.01 |