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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 | --- | 100.88% | 0.02% | 40.23 |
| 2023-12-31 | --- | 108.14% | 0.02% | 41.58 |
| 2023-09-30 | --- | 131.69% | 0.04% | 41.17 |
| 2023-06-30 | --- | 131.81% | 0.03% | 41.14 |
| 2023-03-31 | --- | 119.69% | 0.02% | 40.66 |
| 2022-12-31 | --- | 99.72% | 0.32% | 42.44 |
| 2022-09-30 | --- | 136.67% | 0.01% | 42.52 |
| 2022-06-30 | --- | 135.32% | 0.03% | 42.04 |
| 2022-03-31 | --- | 126.69% | 0.03% | 41.60 |
| 2021-12-31 | --- | 98.38% | 0.31% | 41.39 |
| 2021-09-30 | --- | 143.22% | 0.20% | 40.98 |
| 2021-06-30 | --- | 120.02% | 0.03% | 20.67 |
| 2021-03-31 | --- | 118.10% | 0.10% | 20.42 |
| 2020-12-31 | --- | 98.68% | 0.24% | 20.27 |
| 2020-09-30 | --- | 101.20% | 0.02% | 20.75 |
| 2020-06-30 | --- | 101.97% | 0.28% | 20.80 |
| 2020-03-31 | --- | 115.77% | 0.02% | 20.98 |
| 2019-12-31 | --- | 97.91% | 0.11% | 20.55 |
| 2019-09-30 | --- | 105.99% | 0.07% | 20.32 |
| 2019-06-30 | --- | 133.19% | 0.09% | 20.56 |
| 2019-03-31 | --- | 98.58% | 0.31% | 20.46 |