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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 | --- | 131.43% | 1.14% | 26.72 |
| 2023-12-31 | --- | 140.81% | 0.98% | 26.29 |
| 2023-09-30 | --- | 141.07% | 1.32% | 26.90 |
| 2023-06-30 | --- | 119.66% | 0.88% | 26.76 |
| 2023-03-31 | --- | 114.31% | 0.50% | 38.13 |
| 2022-12-31 | --- | 100.63% | 0.61% | 37.88 |
| 2022-09-30 | --- | 115.89% | 0.48% | 37.94 |
| 2022-06-30 | --- | 136.41% | 0.66% | 37.55 |
| 2022-03-31 | --- | 132.68% | 0.76% | 37.14 |
| 2021-12-31 | --- | 127.23% | 1.06% | 31.94 |
| 2021-09-30 | --- | 122.42% | 0.65% | 33.02 |
| 2021-06-30 | --- | 123.84% | 0.84% | 22.76 |
| 2021-03-31 | --- | 127.94% | 5.31% | 22.45 |
| 2020-12-31 | --- | 109.83% | 1.18% | 22.25 |
| 2020-09-30 | --- | 121.01% | 0.47% | 22.06 |
| 2020-06-30 | --- | 121.37% | 0.83% | 22.20 |
| 2020-03-31 | --- | 142.24% | 0.55% | 33.31 |
| 2019-12-31 | --- | 154.98% | 0.35% | 32.57 |
| 2019-09-30 | --- | 124.78% | 0.29% | 33.60 |
| 2019-06-30 | --- | 133.45% | 0.29% | 33.26 |
| 2019-03-31 | --- | 105.20% | 3.60% | 32.95 |
| 2018-12-31 | --- | 110.36% | 0.17% | 32.54 |
| 2018-09-30 | --- | 133.29% | 0.37% | 20.67 |
| 2018-06-30 | --- | 118.07% | 1.35% | 20.29 |