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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 | --- | 137.88% | 1.15% | 50.55 |
| 2023-12-31 | --- | 115.05% | 0.85% | 50.14 |
| 2023-09-30 | --- | 126.00% | 1.37% | 50.18 |
| 2023-06-30 | --- | 142.60% | 1.26% | 50.62 |
| 2023-03-31 | --- | 149.52% | 2.15% | 50.99 |
| 2022-12-31 | --- | 129.34% | 1.21% | 50.48 |
| 2022-09-30 | --- | 104.10% | 5.16% | 51.17 |
| 2022-06-30 | --- | 105.08% | 4.55% | 50.86 |
| 2022-03-31 | --- | 109.44% | 5.72% | 50.35 |
| 2021-12-31 | --- | 95.00% | 4.41% | 50.77 |
| 2021-09-30 | --- | 85.09% | 0.80% | 51.46 |
| 2021-06-30 | --- | 105.76% | 1.98% | 51.31 |
| 2021-03-31 | --- | 108.84% | 2.06% | 50.82 |
| 2020-12-31 | --- | 135.35% | 3.04% | 51.39 |
| 2020-09-30 | --- | 142.12% | 3.99% | 50.77 |
| 2020-06-30 | --- | 147.73% | 2.48% | 52.01 |
| 2020-03-31 | --- | 146.28% | 1.59% | 52.00 |
| 2019-12-31 | --- | 135.59% | 1.36% | 51.74 |
| 2019-09-30 | --- | 109.40% | 1.09% | 51.18 |
| 2019-06-30 | --- | 100.61% | 3.06% | 51.24 |
| 2019-03-31 | --- | 126.02% | 3.14% | 50.81 |
| 2018-12-31 | --- | 121.40% | 1.37% | 50.92 |
| 2018-09-30 | --- | 141.48% | 1.39% | 30.79 |