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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 | --- | 134.84% | 0.71% | 30.20 |
| 2023-12-31 | --- | 152.60% | 0.52% | 29.93 |
| 2023-09-30 | --- | 111.27% | 0.42% | 39.84 |
| 2023-06-30 | --- | 128.41% | 0.08% | 40.11 |
| 2023-03-31 | --- | 130.87% | 0.86% | 29.76 |
| 2022-12-31 | --- | 134.83% | 0.34% | 29.48 |
| 2022-09-30 | --- | 125.13% | 0.35% | 29.94 |
| 2022-06-30 | --- | 145.94% | 0.30% | 29.85 |
| 2022-03-31 | --- | 126.79% | 0.31% | 29.39 |
| 2021-12-31 | --- | 118.13% | 0.34% | 29.82 |
| 2021-09-30 | --- | 128.49% | 0.54% | 34.84 |
| 2021-06-30 | --- | 111.01% | 0.42% | 34.95 |
| 2021-03-31 | --- | 108.51% | 0.51% | 44.98 |
| 2020-12-31 | --- | 125.38% | 0.16% | 45.17 |
| 2020-09-30 | --- | 117.41% | 1.07% | 60.12 |
| 2020-06-30 | --- | 140.58% | 2.15% | 60.67 |
| 2020-03-31 | --- | 162.33% | 0.43% | 60.59 |
| 2019-12-31 | --- | 110.19% | 0.20% | 61.25 |
| 2019-09-30 | --- | 123.86% | 0.50% | 60.76 |
| 2019-06-30 | --- | 127.52% | 0.78% | 61.89 |
| 2019-03-31 | --- | 154.11% | 1.01% | 62.24 |
| 2018-12-31 | --- | 115.48% | 0.30% | 61.28 |
| 2018-09-30 | --- | 136.42% | 0.21% | 52.39 |
| 2018-06-30 | --- | 111.23% | 0.25% | 51.32 |
| 2018-03-31 | --- | 109.96% | 1.08% | 30.86 |