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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） |
|---|---|---|---|---|
| 2024-06-30 | --- | 115.63% | 0.08% | 40.39 |
| 2024-03-31 | --- | 140.98% | 1.13% | 10.05 |
| 2023-12-31 | --- | 130.75% | 1.56% | 10.05 |
| 2023-09-30 | --- | 127.69% | 0.68% | 24.96 |
| 2023-06-30 | --- | 141.22% | 0.55% | 25.11 |
| 2023-03-31 | --- | 129.86% | 0.80% | 25.02 |
| 2022-12-31 | --- | 112.64% | 0.10% | 25.20 |
| 2022-09-30 | --- | 103.09% | 0.41% | 25.20 |
| 2022-06-30 | --- | 105.68% | 0.30% | 25.05 |
| 2022-03-31 | --- | 117.03% | 0.18% | 25.02 |
| 2021-12-31 | --- | 107.22% | 0.39% | 25.29 |
| 2021-09-30 | --- | 113.23% | 0.18% | 24.99 |
| 2021-06-30 | --- | 102.42% | 0.12% | 10.12 |
| 2021-03-31 | --- | 90.62% | 0.36% | 10.14 |
| 2020-12-31 | --- | 89.12% | 2.70% | 10.15 |
| 2020-09-30 | --- | 95.40% | 0.13% | 10.13 |
| 2020-06-30 | --- | 105.63% | 0.12% | 10.29 |
| 2020-03-31 | --- | 118.07% | 0.46% | 5.30 |
| 2019-12-31 | --- | 125.96% | 0.21% | 5.25 |
| 2019-09-30 | --- | 100.84% | 0.61% | 10.21 |
| 2019-06-30 | --- | 117.41% | 0.06% | 10.33 |
| 2019-03-31 | --- | 101.32% | 0.03% | 20.84 |
| 2018-12-31 | --- | 98.07% | 0.06% | 20.62 |
| 2018-09-30 | --- | 109.52% | 0.13% | 20.60 |
| 2018-06-30 | --- | 86.45% | 0.40% | 20.27 |