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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 | --- | 94.83% | 0.21% | 5.18 |
| 2023-12-31 | --- | 114.62% | 0.09% | 5.13 |
| 2023-09-30 | --- | 97.87% | 0.07% | 5.16 |
| 2023-06-30 | --- | 124.27% | 0.16% | 5.17 |
| 2023-03-31 | --- | 130.35% | 0.12% | 5.19 |
| 2022-12-31 | --- | 98.14% | 0.19% | 5.20 |
| 2022-09-30 | --- | 108.74% | 0.28% | 5.30 |
| 2022-06-30 | --- | 113.85% | 0.06% | 5.29 |
| 2022-03-31 | --- | 123.14% | 0.25% | 5.36 |
| 2021-12-31 | --- | 105.80% | 0.83% | 5.37 |
| 2021-09-30 | --- | 112.80% | 0.13% | 5.22 |
| 2021-06-30 | --- | 123.79% | 0.22% | 5.15 |
| 2021-03-31 | --- | 117.07% | 0.04% | 5.15 |
| 2020-12-31 | --- | 107.28% | 0.19% | 5.25 |
| 2020-09-30 | --- | 104.94% | 0.27% | 5.22 |
| 2020-06-30 | --- | 127.64% | 0.05% | 5.29 |
| 2020-03-31 | --- | 120.28% | 0.30% | 5.37 |
| 2019-12-31 | --- | 119.06% | 0.48% | 5.22 |
| 2019-09-30 | --- | 110.39% | 1.01% | 5.25 |
| 2019-06-30 | --- | 99.87% | 0.34% | 5.15 |
| 2019-03-31 | --- | 129.83% | 1.52% | 5.10 |
| 2018-12-31 | --- | 110.29% | 1.72% | 5.02 |
| 2018-09-30 | --- | 112.42% | 0.73% | 8.05 |
| 2018-06-30 | --- | 116.68% | 0.54% | 7.88 |
| 2018-03-31 | --- | 127.48% | 0.59% | 7.82 |
| 2017-12-31 | --- | 111.91% | 0.41% | 7.68 |
| 2017-09-30 | --- | 109.80% | 0.97% | 7.88 |
| 2017-06-30 | --- | 116.09% | 1.73% | 7.82 |
| 2017-03-31 | --- | 113.55% | 1.58% | 7.75 |
| 2016-12-31 | --- | 105.79% | 18.94% | 7.78 |
| 2016-09-30 | --- | 117.92% | 11.10% | 10.32 |
| 2016-06-30 | --- | 119.45% | 2.03% | 10.12 |
| 2016-03-31 | --- | 110.33% | 0.89% | 10.07 |