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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 | --- | 129.87% | 0.08% | 30.35 |
| 2023-12-31 | --- | 132.36% | 0.08% | 30.26 |
| 2023-09-30 | --- | 132.24% | 1.08% | 30.20 |
| 2023-06-30 | --- | 128.05% | 0.04% | 30.29 |
| 2023-03-31 | --- | 131.49% | 0.06% | 30.20 |
| 2022-12-31 | --- | 117.73% | 0.05% | 30.16 |
| 2022-09-30 | --- | 96.30% | 0.11% | 30.46 |
| 2022-06-30 | --- | 112.13% | 0.07% | 30.39 |
| 2022-03-31 | --- | 116.93% | 0.03% | 30.35 |
| 2021-12-31 | --- | 116.59% | 0.02% | 30.46 |
| 2021-09-30 | --- | 111.93% | 0.31% | 30.30 |
| 2021-06-30 | --- | 96.19% | 0.00% | 30.27 |
| 2021-03-31 | --- | 103.05% | 0.02% | 30.12 |
| 2020-12-31 | --- | 134.89% | 0.55% | 30.24 |
| 2020-09-30 | --- | 127.47% | 0.96% | 30.25 |
| 2020-06-30 | --- | 125.47% | 0.70% | 30.65 |
| 2020-03-31 | --- | 125.37% | 2.65% | 30.97 |
| 2019-12-31 | --- | 116.18% | 0.14% | 30.48 |
| 2019-09-30 | --- | 122.80% | 0.14% | 30.47 |
| 2019-06-30 | --- | 114.13% | 4.38% | 30.54 |
| 2019-03-31 | --- | 113.89% | 0.77% | 30.62 |
| 2018-12-31 | --- | 137.65% | 0.15% | 30.68 |
| 2018-09-30 | --- | 128.03% | 1.81% | 30.59 |
| 2018-06-30 | --- | 118.38% | 0.94% | 30.29 |
| 2018-03-31 | --- | 119.67% | 0.13% | 30.30 |
| 2017-12-31 | --- | 107.79% | 0.35% | 30.12 |
| 2017-09-30 | --- | 101.78% | 0.17% | 30.28 |
| 2017-06-30 | --- | 74.65% | 11.61% | 30.36 |