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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 | --- | 115.07% | 0.18% | 80.30 |
| 2023-12-31 | --- | 125.48% | 0.14% | 80.20 |
| 2023-09-30 | --- | 115.78% | 2.98% | 80.13 |
| 2023-06-30 | --- | 119.97% | 0.13% | 80.24 |
| 2023-03-31 | --- | 124.33% | 0.25% | 25.29 |
| 2022-12-31 | --- | 109.80% | 0.35% | 25.24 |
| 2022-09-30 | --- | 98.94% | 0.36% | 25.37 |
| 2022-06-30 | --- | 108.46% | 0.20% | 25.44 |
| 2022-03-31 | --- | 122.09% | 2.23% | 25.55 |
| 2021-12-31 | --- | 106.13% | 0.48% | 25.43 |
| 2021-09-30 | --- | 105.49% | 0.27% | 25.43 |
| 2021-06-30 | --- | 91.41% | 0.11% | 25.30 |
| 2021-03-31 | --- | 102.36% | 0.28% | 25.30 |
| 2020-12-31 | --- | 108.92% | 0.21% | 25.26 |
| 2020-09-30 | --- | 118.86% | 0.23% | 25.26 |
| 2020-06-30 | --- | 105.51% | 0.32% | 30.91 |
| 2020-03-31 | --- | 103.04% | 1.19% | 31.03 |
| 2019-12-31 | --- | 113.10% | 0.23% | 31.20 |
| 2019-09-30 | --- | 103.12% | 0.26% | 30.84 |
| 2019-06-30 | --- | 117.79% | 0.19% | 30.48 |
| 2019-03-31 | --- | 96.64% | 1.63% | 30.41 |
| 2018-12-31 | --- | 116.54% | 0.52% | 30.34 |
| 2018-09-30 | --- | 118.41% | 0.30% | 30.31 |