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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 | --- | 115.33% | 0.04% | 44.08 |
| 2023-12-31 | --- | 112.71% | 0.02% | 42.16 |
| 2023-09-30 | --- | 119.23% | 0.04% | 31.59 |
| 2023-06-30 | --- | 115.92% | 0.07% | 35.28 |
| 2023-03-31 | --- | 125.21% | 0.04% | 30.39 |
| 2022-12-31 | --- | 111.74% | 0.04% | 34.10 |
| 2022-09-30 | --- | 109.10% | 0.08% | 27.88 |
| 2022-06-30 | --- | 101.81% | 0.05% | 24.70 |
| 2022-03-31 | --- | 111.46% | 0.04% | 21.16 |
| 2021-12-31 | --- | 92.06% | 0.02% | 26.41 |
| 2021-09-30 | --- | 113.23% | 0.04% | 20.16 |
| 2021-06-30 | --- | 120.44% | 0.16% | 20.09 |
| 2021-03-31 | --- | 96.69% | 0.04% | 25.18 |
| 2020-12-31 | --- | 108.05% | 0.05% | 30.28 |
| 2020-09-30 | --- | 101.47% | 0.01% | 30.49 |
| 2020-06-30 | --- | 126.93% | 0.08% | 30.79 |
| 2020-03-31 | --- | 128.42% | 0.07% | 31.65 |
| 2019-12-31 | --- | 122.24% | 0.02% | 30.89 |
| 2019-09-30 | --- | 106.82% | 0.07% | 31.61 |
| 2019-06-30 | --- | 133.09% | 0.06% | 31.08 |
| 2019-03-31 | --- | 129.69% | 2.07% | 30.80 |
| 2018-12-31 | --- | 120.93% | 0.02% | 61.52 |
| 2018-09-30 | --- | 111.81% | 0.08% | 60.65 |