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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 | --- | 103.01% | 0.09% | 28.37 |
| 2023-12-31 | --- | 105.65% | 0.04% | 28.18 |
| 2023-09-30 | --- | 105.34% | 0.03% | 28.00 |
| 2023-06-30 | --- | 87.65% | 0.22% | 23.90 |
| 2023-03-31 | --- | 89.12% | 0.22% | 23.71 |
| 2022-12-31 | --- | 93.64% | 0.14% | 23.54 |
| 2022-09-30 | --- | 98.51% | 0.07% | 23.58 |
| 2022-06-30 | --- | 113.32% | 0.31% | 23.36 |
| 2022-03-31 | --- | 110.90% | 0.65% | 23.13 |
| 2021-12-31 | --- | 109.78% | 0.71% | 23.00 |
| 2021-09-30 | --- | 107.93% | 0.94% | 22.80 |
| 2021-06-30 | --- | 103.38% | 0.53% | 12.69 |
| 2021-03-31 | --- | 94.53% | 0.18% | 12.59 |
| 2020-12-31 | --- | 100.13% | 9.03% | 12.49 |
| 2020-09-30 | --- | 99.21% | 0.71% | 12.38 |
| 2020-06-30 | --- | 99.90% | 0.97% | 12.35 |
| 2020-03-31 | --- | 97.94% | 0.76% | 12.36 |
| 2019-12-31 | --- | 108.56% | 0.47% | 12.20 |
| 2019-09-30 | --- | 94.69% | 1.04% | 12.11 |
| 2019-06-30 | --- | 117.24% | 1.24% | 17.26 |
| 2019-03-31 | --- | 112.82% | 0.22% | 17.90 |
| 2018-12-31 | --- | 81.47% | 0.81% | 17.73 |
| 2018-09-30 | --- | 112.34% | 0.66% | 17.54 |
| 2018-06-30 | --- | 58.63% | 34.86% | 15.55 |