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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 | --- | 109.67% | 0.03% | 53.76 |
| 2023-12-31 | --- | 117.65% | 0.04% | 53.23 |
| 2023-09-30 | --- | 111.21% | 0.01% | 52.75 |
| 2023-06-30 | --- | 103.35% | 0.02% | 52.47 |
| 2023-03-31 | --- | 112.84% | 2.41% | 51.79 |
| 2022-12-31 | --- | 116.00% | 0.01% | 52.97 |
| 2022-09-30 | --- | 112.40% | 3.78% | 53.20 |
| 2022-06-30 | --- | 119.49% | 0.01% | 52.49 |
| 2022-03-31 | --- | 111.09% | 0.07% | 51.83 |
| 2021-12-31 | --- | 110.61% | 0.03% | 51.51 |
| 2021-09-30 | --- | 103.53% | 0.02% | 50.78 |
| 2021-06-30 | --- | 99.63% | 0.03% | 50.11 |
| 2021-03-31 | --- | 98.85% | 4.05% | 50.03 |
| 2020-12-31 | --- | 102.81% | 0.05% | 50.09 |
| 2020-09-30 | --- | 107.82% | 0.02% | 49.71 |
| 2020-06-30 | --- | 100.54% | 0.10% | 50.03 |
| 2020-03-31 | --- | 128.70% | 0.03% | 50.75 |
| 2019-12-31 | --- | 93.88% | 12.06% | 49.97 |