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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 | --- | 126.51% | 0.52% | 10.49 |
| 2023-12-31 | --- | 139.47% | 0.10% | 10.31 |
| 2023-09-30 | --- | 123.50% | 0.12% | 10.11 |
| 2023-06-30 | --- | 115.81% | 0.08% | 10.09 |
| 2023-03-31 | --- | 81.75% | 8.22% | 0.50 |
| 2022-12-31 | --- | 147.17% | 2.02% | 6.99 |
| 2022-09-30 | --- | 110.42% | 1.30% | 10.37 |
| 2022-06-30 | --- | 126.26% | 0.16% | 11.74 |
| 2022-03-31 | --- | 76.19% | 7.84% | 22.52 |
| 2021-12-31 | --- | 168.13% | 0.24% | 22.47 |
| 2021-09-30 | --- | 112.31% | 0.27% | 21.41 |
| 2021-06-30 | --- | 141.28% | 0.34% | 21.35 |
| 2021-03-31 | --- | 145.39% | 1.35% | 20.87 |
| 2020-12-31 | --- | 156.18% | 0.43% | 6.89 |
| 2020-09-30 | --- | 32.71% | 15.90% | 3.86 |
| 2020-06-30 | --- | 89.04% | 3.62% | 1.61 |
| 2020-03-31 | --- | 136.68% | 1.27% | 7.26 |
| 2019-12-31 | --- | 150.41% | 0.72% | 7.50 |
| 2019-09-30 | --- | 152.14% | 0.45% | 7.43 |
| 2019-06-30 | --- | 136.49% | 4.59% | 7.32 |
| 2019-03-31 | --- | 129.45% | 0.46% | 7.25 |
| 2018-12-31 | --- | 137.37% | 0.59% | 3.16 |
| 2018-09-30 | --- | 103.15% | 2.68% | 3.12 |