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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 | --- | 135.89% | 0.03% | 15.22 |
| 2023-12-31 | --- | 119.12% | 0.02% | 15.25 |
| 2023-09-30 | --- | 133.45% | 0.02% | 15.54 |
| 2023-06-30 | --- | 127.75% | 0.14% | 15.60 |
| 2023-03-31 | --- | 139.55% | 0.03% | 18.98 |
| 2022-12-31 | --- | 131.75% | 0.37% | 28.39 |
| 2022-09-30 | --- | 112.98% | 0.21% | 28.91 |
| 2022-06-30 | --- | 122.13% | 0.46% | 23.07 |
| 2022-03-31 | --- | 120.82% | 0.09% | 23.58 |
| 2021-12-31 | --- | 132.10% | 0.05% | 23.70 |
| 2021-09-30 | --- | 131.56% | 0.03% | 24.07 |
| 2021-06-30 | --- | 138.74% | 0.21% | 2.15 |
| 2021-03-31 | --- | 97.32% | 0.32% | 2.12 |
| 2020-12-31 | --- | 106.11% | 0.17% | 2.11 |
| 2020-09-30 | --- | 83.08% | 1.22% | 2.09 |
| 2020-06-30 | --- | 50.25% | 0.21% | 2.09 |
| 2020-03-31 | --- | 142.00% | 0.59% | 2.19 |
| 2019-12-31 | --- | 110.81% | 0.43% | 6.08 |
| 2019-09-30 | --- | 111.91% | 28.78% | 7.96 |
| 2019-06-30 | --- | 87.81% | 29.72% | 10.06 |
| 2019-03-31 | --- | 90.38% | 29.98% | 10.03 |
| 2018-12-31 | --- | 99.15% | 28.25% | 2.15 |
| 2018-09-30 | --- | 90.64% | 28.57% | 2.11 |