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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 | --- | 130.90% | 0.54% | 20.86 |
| 2023-12-31 | --- | 129.32% | 0.05% | 20.51 |
| 2023-09-30 | --- | 131.23% | 0.11% | 20.41 |
| 2023-06-30 | --- | 131.23% | 0.14% | 20.51 |
| 2023-03-31 | --- | 128.13% | 5.28% | 20.51 |
| 2022-12-31 | --- | 128.37% | 0.16% | 20.00 |
| 2022-09-30 | --- | 126.72% | 0.08% | 20.51 |
| 2022-06-30 | --- | 131.65% | 0.14% | 20.37 |
| 2022-03-31 | --- | 98.41% | 0.17% | 20.38 |
| 2021-12-31 | --- | 117.40% | 0.05% | 20.27 |
| 2021-09-30 | --- | 118.40% | 0.07% | 20.23 |
| 2021-06-30 | --- | 125.93% | 0.27% | 15.21 |
| 2021-03-31 | --- | 112.56% | 0.23% | 15.15 |
| 2020-12-31 | --- | 119.11% | 0.20% | 15.10 |
| 2020-09-30 | --- | 119.56% | 0.37% | 15.06 |
| 2020-06-30 | --- | 120.31% | 0.07% | 10.13 |
| 2020-03-31 | --- | 109.93% | 0.35% | 10.22 |
| 2019-12-31 | --- | 104.62% | 0.23% | 10.13 |
| 2019-09-30 | --- | 136.27% | 0.23% | 10.12 |
| 2019-06-30 | --- | 109.68% | 0.13% | 10.11 |
| 2019-03-31 | --- | 112.66% | 0.30% | 10.15 |
| 2018-12-31 | --- | 97.55% | 0.87% | 5.13 |