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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 | --- | 109.12% | 0.09% | 43.68 |
| 2023-12-31 | --- | 131.92% | 0.01% | 43.27 |
| 2023-09-30 | --- | 121.95% | 0.00% | 44.53 |
| 2023-06-30 | --- | 116.53% | 0.01% | 44.37 |
| 2023-03-31 | --- | 129.11% | 0.01% | 45.42 |
| 2022-12-31 | --- | 111.72% | 1.11% | 45.07 |
| 2022-09-30 | --- | 105.97% | 1.22% | 45.29 |
| 2022-06-30 | --- | 97.45% | 0.13% | 44.76 |
| 2022-03-31 | --- | 127.45% | 0.06% | 44.26 |
| 2021-12-31 | --- | 126.49% | 0.04% | 43.99 |
| 2021-09-30 | --- | 129.56% | 0.02% | 45.71 |
| 2021-06-30 | --- | 123.54% | 1.17% | 45.14 |
| 2021-03-31 | --- | 119.12% | 0.04% | 44.78 |
| 2020-12-31 | --- | 128.10% | 0.00% | 34.46 |
| 2020-09-30 | --- | 94.27% | 0.61% | 34.76 |
| 2020-06-30 | --- | 91.68% | 3.18% | 34.68 |
| 2020-03-31 | --- | 110.96% | 0.68% | 34.71 |
| 2019-12-31 | --- | 112.17% | 0.15% | 34.11 |
| 2019-09-30 | --- | 103.31% | 0.68% | 35.68 |
| 2019-06-30 | --- | 137.61% | 1.43% | 25.32 |
| 2019-03-31 | --- | 135.71% | 0.99% | 25.07 |
| 2018-12-31 | --- | 160.50% | 5.89% | 24.67 |
| 2018-09-30 | --- | 127.33% | 4.45% | 15.89 |
| 2018-06-30 | --- | 127.04% | 2.98% | 15.51 |
| 2018-03-31 | --- | 132.43% | 2.96% | 15.32 |