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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 | --- | 100.47% | 1.94% | 10.33 |
| 2023-12-31 | --- | 122.83% | 1.51% | 10.23 |
| 2023-09-30 | --- | 118.37% | 1.43% | 14.05 |
| 2023-06-30 | --- | 131.13% | 1.38% | 14.14 |
| 2023-03-31 | --- | 105.05% | 7.77% | 13.99 |
| 2022-12-31 | --- | 123.89% | 1.88% | 18.05 |
| 2022-09-30 | --- | 135.27% | 2.12% | 20.21 |
| 2022-06-30 | --- | 138.12% | 3.74% | 20.00 |
| 2022-03-31 | --- | 116.26% | 3.81% | 24.28 |
| 2021-12-31 | --- | 150.57% | 2.82% | 24.88 |
| 2021-09-30 | --- | 134.51% | 2.45% | 24.61 |
| 2021-06-30 | --- | 137.91% | 1.93% | 24.35 |
| 2021-03-31 | --- | 140.30% | 3.33% | 24.45 |
| 2020-12-31 | --- | 124.50% | 2.31% | 24.25 |
| 2020-09-30 | --- | 94.38% | 2.28% | 34.75 |
| 2020-06-30 | --- | 129.21% | 4.01% | 43.66 |
| 2020-03-31 | --- | 110.79% | 0.20% | 26.44 |
| 2019-12-31 | --- | 111.65% | 5.07% | 25.86 |
| 2019-09-30 | --- | 142.02% | 6.40% | 25.64 |
| 2019-06-30 | --- | 132.80% | 4.00% | 25.28 |
| 2019-03-31 | --- | 99.90% | 0.73% | 12.17 |
| 2018-12-31 | --- | 137.29% | 0.02% | 12.13 |
| 2018-09-30 | --- | 87.82% | 12.49% | 0.10 |
| 2018-06-30 | --- | 93.86% | 0.46% | 1.11 |