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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 | --- | --- | 101.34% | 1.11 |
| 2023-12-31 | --- | 140.68% | 2.67% | 39.90 |
| 2023-09-30 | --- | 130.11% | 3.54% | 39.89 |
| 2023-06-30 | --- | 138.15% | 3.65% | 45.07 |
| 2023-03-31 | --- | 144.97% | 2.22% | 45.29 |
| 2022-12-31 | --- | 135.07% | 0.48% | 44.85 |
| 2022-09-30 | --- | 93.66% | 2.11% | 45.57 |
| 2022-06-30 | --- | 100.09% | 2.15% | 45.52 |
| 2022-03-31 | --- | 117.54% | 2.48% | 45.00 |
| 2021-12-31 | --- | 107.88% | 2.09% | 45.36 |
| 2021-09-30 | --- | 104.98% | 0.68% | 45.31 |
| 2021-06-30 | --- | 106.77% | 1.28% | 45.18 |
| 2021-03-31 | --- | 120.04% | 1.07% | 45.13 |
| 2020-12-31 | --- | 129.69% | 0.71% | 45.44 |
| 2020-09-30 | --- | 125.05% | 1.29% | 50.14 |
| 2020-06-30 | --- | 129.32% | 0.57% | 50.94 |
| 2020-03-31 | --- | 122.34% | 5.37% | 51.49 |
| 2019-12-31 | --- | 105.93% | 0.37% | 50.69 |
| 2019-09-30 | --- | 103.45% | 0.49% | 20.40 |
| 2019-06-30 | --- | 109.20% | 6.84% | 20.33 |
| 2019-03-31 | --- | 117.25% | 1.10% | 10.34 |
| 2018-12-31 | --- | 143.46% | 1.68% | 10.37 |
| 2018-09-30 | --- | 143.63% | 1.70% | 10.36 |
| 2018-06-30 | --- | 118.90% | 1.60% | 10.13 |