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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 | --- | 102.41% | 0.10% | 19.84 |
| 2023-12-31 | --- | 112.87% | 0.11% | 19.88 |
| 2023-09-30 | --- | 98.39% | 0.12% | 19.93 |
| 2023-06-30 | --- | 90.03% | 0.16% | 19.84 |
| 2023-03-31 | --- | 90.87% | 0.11% | 19.79 |
| 2022-12-31 | --- | 127.05% | 0.12% | 19.60 |
| 2022-09-30 | --- | 132.40% | 0.12% | 19.91 |
| 2022-06-30 | --- | 117.86% | 0.15% | 19.72 |
| 2022-03-31 | --- | 99.90% | 0.15% | 19.69 |
| 2021-12-31 | --- | 120.62% | 0.11% | 20.03 |
| 2021-09-30 | --- | 124.78% | 0.12% | 19.93 |
| 2021-06-30 | --- | 110.15% | 0.12% | 19.89 |
| 2021-03-31 | --- | 128.46% | 0.19% | 14.69 |
| 2020-12-31 | --- | 99.44% | 0.25% | 22.98 |
| 2020-09-30 | --- | 121.97% | 0.32% | 22.87 |
| 2020-06-30 | --- | 98.08% | 0.11% | 23.24 |
| 2020-03-31 | --- | 112.97% | 1.59% | 23.67 |
| 2019-12-31 | --- | 107.07% | 1.72% | 33.56 |
| 2019-09-30 | --- | 108.29% | 0.27% | 33.14 |
| 2019-06-30 | --- | 101.92% | 1.42% | 35.43 |
| 2019-03-31 | --- | 99.74% | 19.87% | 35.33 |
| 2018-12-31 | --- | 96.54% | 20.32% | 36.11 |
| 2018-09-30 | --- | 40.35% | 19.80% | 35.45 |
| 2018-06-30 | --- | 102.26% | 19.69% | 10.24 |