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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 | --- | 115.42% | 0.08% | 20.27 |
| 2023-12-31 | --- | 118.54% | 0.16% | 20.04 |
| 2023-09-30 | --- | 126.19% | 0.09% | 20.43 |
| 2023-06-30 | --- | 111.12% | 0.14% | 20.05 |
| 2023-03-31 | --- | 119.81% | 0.11% | 19.95 |
| 2022-12-31 | --- | 88.88% | 0.75% | 10.13 |
| 2022-09-30 | --- | 118.27% | 0.06% | 10.15 |
| 2022-06-30 | --- | 128.29% | 0.09% | 10.02 |
| 2022-03-31 | --- | 125.12% | 0.09% | 10.10 |
| 2021-12-31 | --- | 109.80% | 0.12% | 10.02 |
| 2021-09-30 | --- | 124.62% | 0.14% | 5.02 |
| 2021-06-30 | --- | 112.36% | 1.09% | 5.04 |
| 2021-03-31 | --- | 90.53% | 0.86% | 5.14 |
| 2020-12-31 | --- | 118.49% | 0.25% | 2.42 |
| 2020-09-30 | --- | 87.09% | 1.35% | 0.10 |
| 2020-06-30 | --- | 96.45% | 1.21% | 0.10 |
| 2020-03-31 | --- | 88.06% | 0.89% | 0.10 |
| 2019-12-31 | --- | 88.31% | 1.58% | 0.10 |
| 2019-09-30 | --- | 88.73% | 1.22% | 0.10 |
| 2019-06-30 | --- | 98.85% | 1.04% | 0.10 |
| 2019-03-31 | --- | 99.07% | 0.71% | 0.10 |
| 2018-12-31 | --- | 99.48% | 0.91% | 0.10 |
| 2018-09-30 | --- | 99.34% | 1.53% | 0.10 |
| 2018-06-30 | --- | 99.30% | 1.17% | 0.10 |
| 2018-03-31 | --- | --- | 61.93% | 0.71 |