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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 | --- | 142.99% | 2.03% | 18.52 |
| 2023-12-31 | --- | 130.95% | 1.71% | 18.32 |
| 2023-09-30 | --- | 150.50% | 2.37% | 18.49 |
| 2023-06-30 | --- | 131.78% | 2.96% | 18.39 |
| 2023-03-31 | --- | 126.59% | 2.61% | 22.52 |
| 2022-12-31 | --- | 149.38% | 2.36% | 22.04 |
| 2022-09-30 | --- | 110.10% | 0.23% | 40.19 |
| 2022-06-30 | --- | 118.57% | 1.36% | 40.38 |
| 2022-03-31 | --- | 98.65% | 3.60% | 67.27 |
| 2021-12-31 | --- | 133.80% | 2.58% | 67.12 |
| 2021-09-30 | --- | 128.69% | 2.59% | 60.19 |
| 2021-06-30 | --- | 120.69% | 2.10% | 58.64 |
| 2021-03-31 | --- | 129.33% | 3.11% | 53.36 |
| 2020-12-31 | --- | 152.85% | 3.79% | 52.61 |
| 2020-09-30 | --- | 142.20% | 4.11% | 46.72 |
| 2020-06-30 | --- | 167.18% | 3.53% | 46.42 |
| 2020-03-31 | --- | 160.31% | 4.18% | 21.79 |
| 2019-12-31 | --- | 162.98% | 5.05% | 20.96 |
| 2019-09-30 | --- | 153.24% | 4.84% | 11.33 |
| 2019-06-30 | --- | 162.06% | 3.37% | 10.96 |
| 2019-03-31 | --- | 153.82% | 5.62% | 6.74 |
| 2018-12-31 | --- | 171.33% | 3.28% | 6.40 |
| 2018-09-30 | --- | 147.43% | 2.18% | 11.24 |
| 2018-06-30 | --- | 120.52% | 0.72% | 10.98 |
| 2018-03-31 | --- | 118.53% | 1.08% | 10.93 |
| 2017-12-31 | --- | 141.66% | 0.58% | 10.74 |
| 2017-09-30 | --- | 135.63% | 0.91% | 15.83 |
| 2017-06-30 | --- | 144.59% | 0.77% | 15.64 |
| 2017-03-31 | --- | 121.42% | 0.45% | 30.57 |
| 2016-12-31 | --- | 111.32% | 0.23% | 30.44 |
| 2016-09-30 | --- | 137.55% | 0.49% | 20.76 |
| 2016-06-30 | --- | 131.16% | 0.21% | 20.10 |