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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 | --- | 118.93% | 0.01% | 40.38 |
| 2023-12-31 | --- | 113.85% | 0.07% | 40.60 |
| 2023-09-30 | --- | 111.93% | 0.25% | 40.38 |
| 2023-06-30 | --- | 130.83% | 0.73% | 40.56 |
| 2023-03-31 | --- | 125.34% | 0.92% | 20.23 |
| 2022-12-31 | --- | 120.68% | 0.33% | 20.05 |
| 2022-09-30 | --- | 105.60% | 0.19% | 20.22 |
| 2022-06-30 | --- | 137.29% | 0.15% | 20.17 |
| 2022-03-31 | --- | 140.37% | 1.48% | 20.04 |
| 2021-12-31 | --- | 124.09% | 0.38% | 30.20 |
| 2021-09-30 | --- | 128.87% | 0.20% | 30.17 |
| 2021-06-30 | --- | 118.17% | 0.06% | 30.10 |
| 2021-03-31 | --- | 107.21% | 0.71% | 29.95 |
| 2020-12-31 | --- | 102.51% | 0.85% | 30.02 |
| 2020-09-30 | --- | 125.79% | 0.65% | 30.01 |
| 2020-06-30 | --- | 128.11% | 0.95% | 30.22 |
| 2020-03-31 | --- | 134.59% | 0.87% | 30.75 |
| 2019-12-31 | --- | 128.98% | 0.47% | 30.40 |
| 2019-09-30 | --- | 129.70% | 0.43% | 30.63 |
| 2019-06-30 | --- | 131.46% | 1.59% | 30.41 |
| 2019-03-31 | --- | 125.52% | 3.53% | 40.63 |
| 2018-12-31 | --- | 133.96% | 3.00% | 40.57 |
| 2018-09-30 | --- | 148.48% | 0.02% | 20.51 |