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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 | --- | 136.65% | 0.01% | 87.55 |
| 2023-12-31 | --- | 115.62% | 0.01% | 86.58 |
| 2023-09-30 | --- | 108.12% | 0.01% | 85.85 |
| 2023-06-30 | --- | 106.98% | 0.06% | 85.47 |
| 2023-03-31 | --- | 89.50% | 0.00% | 84.50 |
| 2022-12-31 | --- | 121.41% | 0.11% | 83.80 |
| 2022-09-30 | --- | 120.21% | 0.01% | 83.78 |
| 2022-06-30 | --- | 98.40% | 1.79% | 82.88 |
| 2022-03-31 | --- | 93.99% | 0.88% | 82.07 |
| 2021-12-31 | --- | 85.05% | 0.02% | 81.80 |
| 2021-09-30 | --- | 80.79% | 0.01% | 80.53 |
| 2021-06-30 | --- | 84.04% | 0.05% | 30.17 |
| 2021-03-31 | --- | 97.34% | 1.14% | 0.11 |
| 2020-12-31 | --- | 146.03% | 3.22% | 0.11 |
| 2020-09-30 | --- | 110.04% | 0.32% | 20.16 |
| 2020-06-30 | --- | 115.94% | 0.09% | 21.19 |
| 2020-03-31 | --- | 128.12% | 0.30% | 21.17 |
| 2019-12-31 | --- | 127.28% | 0.16% | 20.76 |
| 2019-09-30 | --- | 122.63% | 0.29% | 20.59 |
| 2019-06-30 | --- | 128.20% | 0.03% | 20.35 |
| 2019-03-31 | --- | 107.00% | 0.08% | 20.17 |