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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 | --- | 105.88% | 0.02% | 28.13 |
| 2023-12-31 | --- | 117.04% | 0.04% | 25.71 |
| 2023-09-30 | --- | 100.60% | 0.02% | 25.64 |
| 2023-06-30 | --- | 111.64% | 0.04% | 25.95 |
| 2023-03-31 | --- | 109.09% | 0.06% | 25.80 |
| 2022-12-31 | --- | 100.93% | 0.04% | 25.88 |
| 2022-09-30 | --- | 60.78% | 0.64% | 44.04 |
| 2022-06-30 | --- | 103.04% | 0.26% | 4.03 |
| 2022-03-31 | --- | 113.86% | 0.22% | 4.36 |
| 2021-12-31 | --- | 117.07% | 0.18% | 4.48 |
| 2021-09-30 | --- | 123.43% | 0.22% | 4.65 |
| 2021-06-30 | --- | 109.19% | 0.15% | 5.88 |
| 2021-03-31 | --- | 126.12% | 0.12% | 10.47 |
| 2020-12-31 | --- | 117.11% | 0.17% | 11.71 |
| 2020-09-30 | --- | 112.84% | 0.05% | 13.38 |
| 2020-06-30 | --- | 116.70% | 0.15% | 12.33 |
| 2020-03-31 | --- | 124.85% | 0.57% | 12.62 |
| 2019-12-31 | --- | 128.54% | 0.25% | 12.59 |
| 2019-09-30 | --- | 128.05% | 0.22% | 12.91 |
| 2019-06-30 | --- | 131.16% | 0.25% | 12.72 |
| 2019-03-31 | --- | 115.05% | 0.40% | 12.62 |
| 2018-12-31 | --- | 125.85% | 0.06% | 12.21 |
| 2018-09-30 | --- | 117.88% | 0.12% | 12.15 |
| 2018-06-30 | --- | 124.33% | 0.04% | 12.04 |
| 2018-03-31 | --- | 121.14% | 0.08% | 12.10 |
| 2017-12-31 | --- | 119.28% | 0.05% | 16.01 |
| 2017-09-30 | --- | 107.36% | 0.24% | 16.11 |