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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 | --- | 131.11% | 0.18% | 26.80 |
| 2023-12-31 | --- | 128.00% | 0.03% | 27.64 |
| 2023-09-30 | --- | 116.24% | 0.02% | 30.93 |
| 2023-06-30 | --- | 110.35% | 0.17% | 35.48 |
| 2023-03-31 | --- | 110.03% | 0.03% | 37.90 |
| 2022-12-31 | --- | 106.50% | 0.42% | 37.11 |
| 2022-09-30 | --- | 107.28% | 0.04% | 53.18 |
| 2022-06-30 | --- | 102.14% | 0.20% | 25.41 |
| 2022-03-31 | --- | 123.78% | 0.12% | 9.72 |
| 2021-12-31 | --- | 127.74% | 1.63% | 6.15 |
| 2021-09-30 | --- | 94.06% | 1.90% | 5.81 |
| 2021-06-30 | --- | 125.65% | 0.19% | 5.07 |
| 2021-03-31 | --- | 130.54% | 0.64% | 3.30 |
| 2020-12-31 | --- | 116.70% | 1.82% | 1.44 |
| 2020-09-30 | --- | 124.29% | 0.52% | 1.18 |
| 2020-06-30 | --- | 94.61% | 4.41% | 0.23 |
| 2020-03-31 | --- | 97.43% | 0.68% | 0.23 |
| 2019-12-31 | --- | 97.78% | 1.02% | 0.23 |
| 2019-09-30 | --- | 89.09% | 10.18% | 0.22 |
| 2019-06-30 | --- | 91.22% | 8.17% | 0.66 |
| 2019-03-31 | --- | 126.67% | 0.76% | 2.08 |