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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 | --- | 125.36% | 0.31% | 25.30 |
| 2023-12-31 | --- | 137.78% | 0.38% | 25.20 |
| 2023-09-30 | --- | 136.46% | 0.18% | 25.42 |
| 2023-06-30 | --- | 128.56% | 0.18% | 25.33 |
| 2023-03-31 | --- | 107.31% | 0.24% | 20.05 |
| 2022-12-31 | --- | 117.68% | 0.22% | 20.50 |
| 2022-09-30 | --- | 123.44% | 0.23% | 20.56 |
| 2022-06-30 | --- | 122.88% | 0.27% | 20.28 |
| 2022-03-31 | --- | 118.84% | 0.21% | 20.15 |
| 2021-12-31 | --- | 111.73% | 0.22% | 20.94 |
| 2021-09-30 | --- | 102.73% | 0.44% | 20.77 |
| 2021-06-30 | --- | 103.59% | 0.21% | 20.59 |
| 2021-03-31 | --- | 109.32% | 0.23% | 20.40 |
| 2020-12-31 | --- | 115.18% | 0.18% | 20.21 |
| 2020-09-30 | --- | 118.12% | 0.16% | 20.31 |
| 2020-06-30 | --- | 114.33% | 0.25% | 21.30 |
| 2020-03-31 | --- | 126.13% | 0.19% | 21.26 |
| 2019-12-31 | --- | 133.48% | 0.26% | 20.76 |
| 2019-09-30 | --- | 117.35% | 0.19% | 20.52 |
| 2019-06-30 | --- | 112.69% | 0.20% | 20.36 |
| 2019-03-31 | --- | 106.42% | 0.59% | 20.23 |