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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 | --- | 127.76% | 1.66% | 34.92 |
| 2023-12-31 | --- | 110.91% | 0.33% | 34.85 |
| 2023-09-30 | --- | 108.40% | 0.30% | 34.67 |
| 2023-06-30 | --- | 129.45% | 0.78% | 34.82 |
| 2023-03-31 | --- | 122.68% | 2.12% | 34.67 |
| 2022-12-31 | --- | 138.72% | 1.25% | 34.45 |
| 2022-09-30 | --- | 114.47% | 1.63% | 35.08 |
| 2022-06-30 | --- | 114.21% | 1.18% | 34.82 |
| 2022-03-31 | --- | 130.03% | 1.21% | 34.70 |
| 2021-12-31 | --- | 136.25% | 1.94% | 34.70 |
| 2021-09-30 | --- | 116.73% | 0.16% | 34.71 |
| 2021-06-30 | --- | 124.09% | 0.13% | 39.79 |
| 2021-03-31 | --- | 114.45% | 0.41% | 39.60 |
| 2020-12-31 | --- | 128.00% | 0.26% | 39.73 |
| 2020-09-30 | --- | 133.79% | 0.26% | 40.25 |
| 2020-06-30 | --- | 121.71% | 0.11% | 60.93 |
| 2020-03-31 | --- | 109.07% | 0.13% | 61.26 |
| 2019-12-31 | --- | 111.34% | 0.10% | 61.52 |
| 2019-09-30 | --- | 107.03% | 0.72% | 60.98 |
| 2019-06-30 | --- | 108.26% | 1.33% | 30.40 |
| 2019-03-31 | --- | 135.67% | 2.21% | 30.41 |
| 2018-12-31 | --- | 135.87% | 0.75% | 30.17 |
| 2018-09-30 | --- | 129.04% | 2.56% | 10.27 |