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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 | --- | 108.38% | 0.07% | 11.65 |
| 2023-12-31 | --- | 121.38% | 0.06% | 10.38 |
| 2023-09-30 | --- | 83.55% | 0.73% | 10.26 |
| 2023-06-30 | --- | 85.33% | 0.00% | 20.57 |
| 2023-03-31 | --- | 86.94% | 0.07% | 23.16 |
| 2022-12-31 | --- | 136.43% | 0.23% | 23.68 |
| 2022-09-30 | --- | 81.45% | 0.37% | 37.27 |
| 2022-06-30 | --- | 108.66% | 24.90% | 44.21 |
| 2022-03-31 | --- | 92.87% | 0.00% | 38.62 |
| 2021-12-31 | --- | 102.97% | 0.01% | 38.42 |
| 2021-09-30 | --- | 121.76% | 0.14% | 43.65 |
| 2021-06-30 | --- | 118.16% | 0.79% | 43.00 |
| 2021-03-31 | --- | 133.99% | 0.65% | 43.16 |
| 2020-12-31 | --- | 99.36% | 0.12% | 73.04 |
| 2020-09-30 | --- | 91.64% | 0.46% | 92.83 |
| 2020-06-30 | --- | 123.35% | 0.52% | 97.44 |
| 2020-03-31 | --- | 114.24% | 0.80% | 95.60 |
| 2019-12-31 | --- | 119.58% | 0.58% | 94.82 |
| 2019-09-30 | --- | 111.72% | 0.30% | 94.95 |
| 2019-06-30 | --- | 104.64% | 0.79% | 105.94 |
| 2019-03-31 | --- | 118.69% | 1.23% | 105.43 |
| 2018-12-31 | --- | 111.93% | 0.04% | 105.50 |