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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 | --- | 102.25% | 0.07% | 41.00 |
| 2023-12-31 | --- | 97.49% | 0.15% | 40.72 |
| 2023-09-30 | --- | 97.08% | 0.07% | 30.47 |
| 2023-06-30 | --- | 89.83% | 0.04% | 30.35 |
| 2023-03-31 | --- | 97.50% | 0.08% | 30.12 |
| 2022-12-31 | --- | 92.59% | 0.10% | 29.93 |
| 2022-09-30 | --- | 107.60% | 0.04% | 19.91 |
| 2022-06-30 | --- | 109.39% | 0.10% | 9.82 |
| 2022-03-31 | --- | 111.13% | 0.10% | 9.73 |
| 2021-12-31 | --- | 102.96% | 0.13% | 9.67 |
| 2021-09-30 | --- | 78.71% | 0.44% | 9.59 |
| 2021-06-30 | --- | 96.20% | 0.00% | 19.51 |
| 2021-03-31 | --- | 95.25% | 0.15% | 20.11 |
| 2020-12-31 | --- | 108.75% | 0.08% | 19.92 |
| 2020-09-30 | --- | 100.10% | 0.31% | 19.73 |
| 2020-06-30 | --- | 98.81% | 0.15% | 19.74 |
| 2020-03-31 | --- | 94.78% | 0.06% | 41.82 |
| 2019-12-31 | --- | 110.02% | 0.03% | 41.13 |
| 2019-09-30 | --- | 107.24% | 0.07% | 41.60 |
| 2019-06-30 | --- | 113.59% | 0.05% | 41.09 |
| 2019-03-31 | --- | 114.16% | 0.02% | 40.76 |
| 2018-12-31 | --- | 97.33% | 0.16% | 40.39 |
| 2018-09-30 | --- | 50.06% | 49.26% | 10.19 |