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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 | --- | 85.78% | 0.02% | 40.05 |
| 2023-12-31 | --- | 114.84% | 0.01% | 19.90 |
| 2023-09-30 | --- | 136.10% | 0.01% | 19.70 |
| 2023-06-30 | --- | 124.36% | 0.01% | 25.44 |
| 2023-03-31 | --- | 125.80% | 0.01% | 26.87 |
| 2022-12-31 | --- | 100.19% | 0.01% | 52.85 |
| 2022-09-30 | --- | 98.10% | 0.01% | 23.87 |
| 2022-06-30 | --- | 138.29% | 0.45% | 0.60 |
| 2022-03-31 | --- | 102.83% | 1.23% | 0.60 |
| 2021-12-31 | --- | 90.93% | 0.92% | 1.06 |
| 2021-09-30 | --- | 130.01% | 0.09% | 40.49 |
| 2021-06-30 | --- | 116.89% | 0.06% | 45.49 |
| 2021-03-31 | --- | 121.05% | 0.05% | 44.83 |
| 2020-12-31 | --- | 120.68% | 0.06% | 44.60 |
| 2020-09-30 | --- | 117.78% | 0.04% | 43.81 |
| 2020-06-30 | --- | 119.90% | 0.08% | 44.22 |
| 2020-03-31 | --- | 123.20% | 0.08% | 44.38 |
| 2019-12-31 | --- | 118.24% | 0.01% | 42.98 |
| 2019-09-30 | --- | 117.79% | 0.01% | 42.32 |
| 2019-06-30 | --- | 119.04% | 0.37% | 41.88 |
| 2019-03-31 | --- | 124.21% | 0.02% | 41.55 |
| 2018-12-31 | --- | 130.18% | 0.06% | 41.06 |
| 2018-09-30 | --- | 113.87% | 4.93% | 40.96 |
| 2018-06-30 | --- | 106.98% | 5.00% | 40.38 |
| 2018-03-31 | --- | 100.24% | 5.07% | 40.23 |
| 2017-12-31 | --- | 98.59% | 5.07% | 39.90 |
| 2017-09-30 | --- | 93.99% | 0.11% | 40.17 |
| 2017-06-30 | --- | 76.80% | 7.84% | 40.29 |