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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 | --- | 148.99% | 1.37% | 24.52 |
| 2023-12-31 | --- | 142.53% | 0.75% | 24.17 |
| 2023-09-30 | --- | 149.20% | 0.96% | 24.11 |
| 2023-06-30 | --- | 145.19% | 1.17% | 24.14 |
| 2023-03-31 | --- | 159.93% | 1.40% | 29.27 |
| 2022-12-31 | --- | 148.49% | 1.06% | 29.00 |
| 2022-09-30 | --- | 119.21% | 0.57% | 31.59 |
| 2022-06-30 | --- | 117.80% | 1.00% | 31.29 |
| 2022-03-31 | --- | 111.05% | 0.07% | 30.98 |
| 2021-12-31 | --- | 122.09% | 0.27% | 30.81 |
| 2021-09-30 | --- | 109.16% | 0.25% | 30.42 |
| 2021-06-30 | --- | 103.00% | 0.17% | 30.10 |
| 2021-03-31 | --- | 103.14% | 1.30% | 29.77 |
| 2020-12-31 | --- | 110.46% | 0.43% | 29.98 |
| 2020-09-30 | --- | 117.10% | 0.42% | 39.98 |
| 2020-06-30 | --- | 137.30% | 2.09% | 40.03 |
| 2020-03-31 | --- | 140.05% | 1.83% | 40.12 |
| 2019-12-31 | --- | 148.41% | 1.04% | 40.84 |
| 2019-09-30 | --- | 108.12% | 2.65% | 10.51 |
| 2019-06-30 | --- | 138.86% | 2.76% | 10.34 |
| 2019-03-31 | --- | 124.79% | 3.02% | 10.21 |
| 2018-12-31 | --- | 162.40% | 1.84% | 10.22 |