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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 | --- | 130.74% | 0.65% | 35.61 |
| 2023-12-31 | --- | 129.15% | 0.85% | 36.97 |
| 2023-09-30 | --- | 131.77% | 0.08% | 38.52 |
| 2023-06-30 | --- | 116.11% | 0.02% | 38.53 |
| 2023-03-31 | --- | 98.55% | 0.04% | 38.16 |
| 2022-12-31 | --- | 98.90% | 0.09% | 37.91 |
| 2022-09-30 | --- | 122.44% | 0.09% | 38.00 |
| 2022-06-30 | --- | 124.06% | 0.06% | 37.56 |
| 2022-03-31 | --- | 124.36% | 0.07% | 41.22 |
| 2021-12-31 | --- | 112.01% | 2.77% | 41.04 |
| 2021-09-30 | --- | 95.19% | 0.03% | 46.53 |
| 2021-06-30 | --- | 87.63% | 0.02% | 53.40 |
| 2021-03-31 | --- | 89.49% | 0.06% | 52.75 |
| 2020-12-31 | --- | 102.97% | 0.07% | 52.47 |
| 2020-09-30 | --- | 89.77% | 0.03% | 51.75 |
| 2020-06-30 | --- | 103.23% | 0.11% | 52.47 |
| 2020-03-31 | --- | 115.36% | 0.08% | 52.72 |
| 2019-12-31 | --- | 119.86% | 0.05% | 51.14 |
| 2019-09-30 | --- | 112.77% | 0.00% | 55.69 |
| 2019-06-30 | --- | 117.16% | 0.05% | 56.59 |
| 2019-03-31 | --- | 105.90% | 0.31% | 56.08 |
| 2018-12-31 | --- | 80.38% | 0.07% | 46.46 |
| 2018-09-30 | --- | 99.51% | 0.20% | 35.65 |
| 2018-06-30 | --- | 57.86% | 1.51% | 20.32 |