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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 | --- | 132.11% | 0.02% | 30.01 |
| 2023-12-31 | --- | 111.08% | 0.00% | 30.00 |
| 2023-09-30 | --- | 103.26% | 0.02% | 31.21 |
| 2023-06-30 | --- | 56.18% | 39.31% | 63.09 |
| 2023-03-31 | --- | 93.86% | 0.10% | 21.35 |
| 2022-12-31 | --- | 99.76% | 0.29% | 21.17 |
| 2022-09-30 | --- | 121.01% | 0.03% | 22.14 |
| 2022-06-30 | --- | 103.23% | 0.07% | 21.91 |
| 2022-03-31 | --- | 120.89% | 0.02% | 21.68 |
| 2021-12-31 | --- | 104.90% | 0.07% | 21.58 |
| 2021-09-30 | --- | 113.05% | 0.10% | 21.26 |
| 2021-06-30 | --- | 128.56% | 0.14% | 21.02 |
| 2021-03-31 | --- | 98.90% | 0.10% | 20.79 |
| 2020-12-31 | --- | 99.15% | 0.03% | 20.67 |
| 2020-09-30 | --- | 104.22% | 0.03% | 20.43 |
| 2020-06-30 | --- | 108.09% | 0.03% | 20.47 |
| 2020-03-31 | --- | 103.67% | 0.24% | 20.46 |
| 2019-12-31 | --- | 87.73% | 2.34% | 20.74 |
| 2019-09-30 | --- | 101.69% | 0.09% | 20.51 |
| 2019-06-30 | --- | 109.80% | 0.09% | 20.26 |