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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 | --- | 133.92% | 0.69% | 20.92 |
| 2023-12-31 | --- | 134.16% | 0.74% | 20.65 |
| 2023-09-30 | --- | 134.08% | 0.86% | 21.20 |
| 2023-06-30 | --- | 125.21% | 0.63% | 21.05 |
| 2023-03-31 | --- | 123.40% | 0.68% | 20.80 |
| 2022-12-31 | --- | 107.21% | 1.07% | 20.48 |
| 2022-09-30 | --- | 129.92% | 1.68% | 20.72 |
| 2022-06-30 | --- | 125.77% | 1.15% | 20.47 |
| 2022-03-31 | --- | 106.05% | 2.64% | 20.23 |
| 2021-12-31 | --- | 127.79% | 0.07% | 20.13 |
| 2021-09-30 | --- | 103.02% | 0.20% | 20.78 |
| 2021-06-30 | --- | 125.50% | 0.17% | 20.58 |
| 2021-03-31 | --- | 112.76% | 0.05% | 20.37 |
| 2020-12-31 | --- | 102.99% | 0.38% | 20.19 |
| 2020-09-30 | --- | 100.91% | 0.07% | 20.25 |
| 2020-06-30 | --- | 86.01% | 0.06% | 20.34 |
| 2020-03-31 | --- | 116.01% | 0.07% | 20.44 |
| 2019-12-31 | --- | 98.33% | 0.09% | 11.07 |
| 2019-09-30 | --- | 76.84% | 0.09% | 20.99 |
| 2019-06-30 | --- | 29.88% | 42.83% | 2.01 |