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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 | --- | 125.74% | 0.28% | 17.18 |
| 2023-12-31 | --- | 134.52% | 1.95% | 12.06 |
| 2023-09-30 | --- | 160.20% | 0.82% | 11.94 |
| 2023-06-30 | --- | 135.87% | 2.24% | 13.99 |
| 2023-03-31 | --- | 150.52% | 0.58% | 13.80 |
| 2022-12-31 | --- | 113.63% | 0.23% | 7.91 |
| 2022-09-30 | --- | 109.68% | 0.69% | 8.10 |
| 2022-06-30 | --- | 131.02% | 5.97% | 7.99 |
| 2022-03-31 | --- | 155.44% | 2.59% | 6.64 |
| 2021-12-31 | --- | 143.67% | 1.03% | 6.81 |
| 2021-09-30 | --- | 144.49% | 2.45% | 4.24 |
| 2021-06-30 | --- | 139.85% | 2.96% | 4.19 |
| 2021-03-31 | --- | 115.30% | 2.34% | 7.72 |
| 2020-12-31 | --- | 124.60% | 3.22% | 7.66 |
| 2020-09-30 | --- | 134.05% | 1.61% | 12.85 |
| 2020-06-30 | --- | 121.41% | 2.15% | 13.05 |
| 2020-03-31 | --- | 151.17% | 4.15% | 13.33 |
| 2019-12-31 | --- | 145.08% | 2.79% | 13.07 |
| 2019-09-30 | --- | 152.28% | 3.28% | 13.07 |
| 2019-06-30 | --- | 134.21% | 2.71% | 13.10 |
| 2019-03-31 | --- | 138.79% | 4.07% | 10.27 |
| 2018-12-31 | --- | 146.29% | 3.17% | 10.09 |
| 2018-09-30 | --- | 158.74% | 5.57% | 8.50 |
| 2018-06-30 | --- | 161.62% | 3.86% | 8.25 |
| 2018-03-31 | --- | 68.89% | 12.45% | 5.24 |
| 2017-12-31 | --- | 119.68% | 1.31% | 5.16 |
| 2017-09-30 | --- | 58.09% | 4.22% | 14.96 |
| 2017-06-30 | --- | 111.83% | 11.85% | 14.85 |
| 2017-03-31 | --- | 52.61% | 7.66% | 29.76 |
| 2016-12-31 | --- | 97.96% | 11.29% | 29.90 |
| 2016-09-30 | --- | 116.52% | 1.86% | 30.78 |
| 2016-06-30 | --- | 109.24% | 0.37% | 20.30 |