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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 | --- | 137.38% | 0.93% | 55.67 |
| 2023-12-31 | --- | 142.07% | 1.05% | 54.77 |
| 2023-09-30 | --- | 146.06% | 1.53% | 54.09 |
| 2023-06-30 | --- | 150.45% | 1.31% | 53.84 |
| 2023-03-31 | --- | 139.13% | 1.02% | 52.90 |
| 2022-12-31 | --- | 142.14% | 0.32% | 52.45 |
| 2022-09-30 | --- | 133.38% | 0.59% | 52.57 |
| 2022-06-30 | --- | 151.11% | 0.87% | 51.78 |
| 2022-03-31 | --- | 137.55% | 0.73% | 51.17 |
| 2021-12-31 | --- | 144.24% | 5.98% | 50.90 |
| 2021-09-30 | --- | 82.55% | 1.42% | 50.13 |
| 2021-06-30 | --- | 86.74% | 1.17% | 149.92 |
| 2021-03-31 | --- | 86.83% | 0.66% | 148.91 |
| 2020-12-31 | --- | 91.35% | 1.47% | 147.87 |
| 2020-09-30 | --- | 96.29% | 2.35% | 121.72 |
| 2020-06-30 | --- | 91.34% | 0.19% | 121.89 |
| 2020-03-31 | --- | 96.35% | 0.72% | 121.80 |
| 2019-12-31 | --- | 89.33% | 2.65% | 120.06 |
| 2019-09-30 | --- | 94.83% | 0.45% | 89.01 |
| 2019-06-30 | --- | 95.35% | 3.26% | 88.11 |
| 2019-03-31 | --- | 81.70% | 1.09% | 87.62 |
| 2018-12-31 | --- | 95.43% | 2.86% | 86.63 |
| 2018-09-30 | --- | 60.00% | 39.17% | 85.46 |