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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 | --- | 121.52% | 0.00% | 14.34 |
| 2023-12-31 | --- | 99.55% | 0.05% | 23.16 |
| 2023-09-30 | --- | 116.29% | 0.01% | 38.08 |
| 2023-06-30 | --- | 96.28% | 0.02% | 34.40 |
| 2023-03-31 | --- | 92.89% | 0.00% | 58.99 |
| 2022-12-31 | --- | 100.63% | 0.01% | 96.68 |
| 2022-09-30 | --- | 115.27% | 0.03% | 139.72 |
| 2022-06-30 | --- | 107.01% | 0.03% | 132.52 |
| 2022-03-31 | --- | 111.17% | 0.04% | 126.23 |
| 2021-12-31 | --- | 109.44% | 0.03% | 92.42 |
| 2021-09-30 | --- | 97.52% | 0.04% | 54.24 |
| 2021-06-30 | --- | 106.58% | 0.32% | 17.71 |
| 2021-03-31 | --- | 122.56% | 0.15% | 12.40 |
| 2020-12-31 | --- | 107.42% | 0.05% | 24.33 |
| 2020-09-30 | --- | 87.19% | 0.07% | 28.90 |
| 2020-06-30 | --- | 95.90% | 0.04% | 36.01 |
| 2020-03-31 | --- | 125.70% | 0.07% | 28.19 |
| 2019-12-31 | --- | 113.44% | 0.29% | 20.41 |
| 2019-09-30 | --- | 86.86% | 0.36% | 17.26 |
| 2019-06-30 | --- | 104.73% | 0.09% | 21.18 |
| 2019-03-31 | --- | 97.93% | 0.36% | 18.06 |
| 2018-12-31 | --- | 97.41% | 0.52% | 18.06 |