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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 | --- | 106.91% | 0.05% | 29.13 |
| 2023-12-31 | --- | 115.76% | 0.23% | 13.94 |
| 2023-09-30 | --- | 82.68% | 1.60% | 10.14 |
| 2023-06-30 | --- | 135.78% | 0.77% | 13.03 |
| 2023-03-31 | --- | 137.22% | 1.44% | 10.58 |
| 2022-12-31 | --- | 138.14% | 0.57% | 10.44 |
| 2022-09-30 | --- | 134.68% | 1.19% | 10.66 |
| 2022-06-30 | --- | 133.87% | 1.60% | 10.41 |
| 2022-03-31 | --- | 135.40% | 2.63% | 10.38 |
| 2021-12-31 | --- | 130.74% | 0.53% | 10.29 |
| 2021-09-30 | --- | 127.26% | 1.16% | 10.33 |
| 2021-06-30 | --- | 121.56% | 0.91% | 10.18 |
| 2021-03-31 | --- | 127.80% | 1.86% | 10.30 |
| 2020-12-31 | --- | 131.04% | 1.80% | 10.20 |
| 2020-09-30 | --- | 133.29% | 1.94% | 10.47 |
| 2020-06-30 | --- | 116.92% | 2.01% | 10.48 |
| 2020-03-31 | --- | 132.17% | 1.83% | 10.41 |
| 2019-12-31 | --- | 123.29% | 1.90% | 10.20 |
| 2019-09-30 | --- | 121.90% | 0.77% | 10.58 |
| 2019-06-30 | --- | 107.83% | 3.27% | 10.45 |
| 2019-03-31 | --- | 114.71% | 3.08% | 10.51 |
| 2018-12-31 | --- | 123.62% | 1.90% | 10.36 |
| 2018-09-30 | --- | 112.09% | 1.23% | 10.47 |
| 2018-06-30 | --- | 129.63% | 5.65% | 10.27 |
| 2018-03-31 | --- | 111.45% | 0.53% | 10.17 |
| 2017-12-31 | --- | 109.18% | 0.49% | 10.01 |
| 2017-09-30 | --- | 107.45% | 0.63% | 10.20 |
| 2017-06-30 | --- | 111.14% | 0.40% | 10.11 |
| 2017-03-31 | --- | 114.12% | 0.10% | 10.04 |