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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 | --- | 138.03% | 3.41% | 50.22 |
| 2023-12-31 | --- | 134.47% | 3.11% | 50.06 |
| 2023-09-30 | --- | 147.22% | 2.64% | 50.09 |
| 2023-06-30 | --- | 143.83% | 2.27% | 50.26 |
| 2023-03-31 | --- | 158.03% | 1.68% | 50.06 |
| 2022-12-31 | --- | 150.49% | 1.38% | 40.25 |
| 2022-09-30 | --- | 153.51% | 0.62% | 40.55 |
| 2022-06-30 | --- | 138.10% | 0.91% | 40.33 |
| 2022-03-31 | --- | 132.32% | 2.28% | 40.15 |
| 2021-12-31 | --- | 130.14% | 1.59% | 40.17 |
| 2021-09-30 | --- | 151.68% | 1.78% | 39.90 |
| 2021-06-30 | --- | 140.69% | 0.71% | 40.01 |
| 2021-03-31 | --- | 119.05% | 0.53% | 40.09 |
| 2020-12-31 | --- | 141.17% | 0.59% | 40.10 |
| 2020-09-30 | --- | 125.87% | 0.86% | 39.95 |
| 2020-06-30 | --- | 146.54% | 0.65% | 39.85 |
| 2020-03-31 | --- | 144.04% | 0.85% | 40.53 |
| 2019-12-31 | --- | 87.01% | 6.58% | 40.18 |
| 2019-09-30 | --- | 135.19% | 0.81% | 10.16 |