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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 | --- | 153.68% | 0.95% | 25.80 |
| 2023-12-31 | --- | 126.44% | 1.21% | 25.47 |
| 2023-09-30 | --- | 168.96% | 1.09% | 20.20 |
| 2023-06-30 | --- | 160.79% | 1.71% | 10.17 |
| 2023-03-31 | --- | 112.77% | 0.44% | 1.98 |
| 2022-12-31 | --- | 120.16% | 1.19% | 2.13 |
| 2022-09-30 | --- | 97.31% | 2.79% | 2.13 |
| 2022-06-30 | --- | 97.24% | 2.87% | 2.11 |
| 2022-03-31 | --- | 98.75% | 1.41% | 2.10 |
| 2021-12-31 | --- | 97.64% | 0.56% | 9.92 |
| 2021-09-30 | --- | 98.41% | 0.67% | 4.84 |
| 2021-06-30 | --- | 97.53% | 0.59% | 8.08 |
| 2021-03-31 | --- | 110.94% | 1.16% | 7.99 |
| 2020-12-31 | --- | 99.63% | 1.05% | 10.88 |
| 2020-09-30 | --- | 98.51% | 0.19% | 16.06 |
| 2020-06-30 | --- | 129.61% | 0.03% | 20.39 |
| 2020-03-31 | --- | 84.22% | 0.03% | 20.54 |
| 2019-12-31 | --- | 104.83% | 0.04% | 10.29 |
| 2019-09-30 | --- | 89.60% | 0.12% | 10.18 |
| 2019-06-30 | --- | 116.67% | 0.08% | 4.14 |
| 2019-03-31 | --- | 135.02% | 0.20% | 4.11 |
| 2018-12-31 | --- | 126.57% | 0.56% | 10.61 |
| 2018-09-30 | --- | 139.57% | 0.07% | 10.45 |
| 2018-06-30 | --- | 52.46% | 1.21% | 10.28 |
| 2018-03-31 | --- | 0.71% | 98.58% | 10.17 |