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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 | --- | 131.46% | 0.06% | 18.34 |
| 2023-12-31 | --- | 113.98% | 0.28% | 18.09 |
| 2023-09-30 | --- | 125.90% | 0.28% | 18.05 |
| 2023-06-30 | --- | 120.88% | 0.84% | 18.00 |
| 2023-03-31 | --- | 117.29% | 1.63% | 18.00 |
| 2022-12-31 | --- | 124.39% | 0.66% | 17.89 |
| 2022-09-30 | --- | 131.09% | 0.62% | 18.32 |
| 2022-06-30 | --- | 135.98% | 0.40% | 18.20 |
| 2022-03-31 | --- | 129.40% | 0.30% | 18.19 |
| 2021-12-31 | --- | 127.70% | 0.46% | 16.41 |
| 2021-09-30 | --- | 133.47% | 0.59% | 16.17 |
| 2021-06-30 | --- | 138.14% | 0.56% | 14.28 |
| 2021-03-31 | --- | 131.05% | 0.47% | 14.18 |
| 2020-12-31 | --- | 118.53% | 0.78% | 14.16 |
| 2020-09-30 | --- | 108.33% | 0.26% | 15.15 |
| 2020-06-30 | --- | 90.88% | 0.61% | 15.11 |
| 2020-03-31 | --- | 128.71% | 0.87% | 6.18 |
| 2019-12-31 | --- | 106.55% | 0.83% | 6.15 |
| 2019-09-30 | --- | 107.55% | 1.14% | 5.19 |
| 2019-06-30 | --- | 112.24% | 1.44% | 5.13 |
| 2019-03-31 | --- | 95.85% | 2.43% | 2.10 |
| 2018-12-31 | --- | 70.86% | 0.84% | 2.12 |