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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） |
|---|---|---|---|---|
| 2024-06-30 | --- | 122.02% | 0.03% | 34.53 |
| 2024-03-31 | --- | 121.33% | 0.03% | 34.57 |
| 2023-12-31 | --- | 80.55% | 0.58% | 79.68 |
| 2023-09-30 | --- | 118.31% | 6.40% | 79.90 |
| 2023-06-30 | --- | 121.22% | 6.34% | 80.26 |
| 2023-03-31 | --- | 122.22% | 6.36% | 79.85 |
| 2022-12-31 | --- | 36.51% | 16.67% | 50.58 |
| 2022-09-30 | --- | 104.36% | 0.28% | 50.14 |
| 2022-06-30 | --- | 106.91% | 0.19% | 50.25 |
| 2022-03-31 | --- | 106.05% | 0.21% | 50.39 |
| 2021-12-31 | --- | 87.58% | 0.49% | 55.14 |
| 2021-09-30 | --- | 93.26% | 10.10% | 151.77 |
| 2021-06-30 | --- | 96.59% | 9.96% | 150.75 |
| 2021-03-31 | --- | 96.79% | 10.09% | 150.48 |
| 2020-12-31 | --- | 84.39% | 10.01% | 150.23 |
| 2016-12-31 | --- | --- | 148.06% | 0.00 |
| 2016-06-30 | --- | --- | 992.55% | 0.00 |
| 2016-03-31 | --- | 79.25% | 15.38% | 12.73 |
| 2015-12-31 | --- | 65.08% | 17.12% | 12.60 |
| 2015-09-30 | --- | 70.26% | 10.67% | 12.52 |