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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 | --- | 107.21% | 0.85% | 1.45 |
| 2023-12-31 | --- | 103.55% | 1.83% | 1.64 |
| 2023-09-30 | --- | 114.93% | 1.20% | 2.17 |
| 2023-06-30 | --- | 106.67% | 1.09% | 2.72 |
| 2023-03-31 | --- | 100.51% | 1.52% | 3.01 |
| 2022-12-31 | --- | 105.59% | 0.96% | 7.21 |
| 2022-09-30 | --- | 115.99% | 0.87% | 7.21 |
| 2022-06-30 | --- | 102.80% | 0.62% | 7.29 |
| 2022-03-31 | --- | 113.56% | 2.42% | 7.29 |
| 2021-12-31 | --- | 97.97% | 0.77% | 8.87 |
| 2021-09-30 | --- | 90.96% | 0.70% | 19.68 |
| 2021-06-30 | --- | 104.68% | 1.00% | 25.44 |
| 2021-03-31 | --- | 97.61% | 1.39% | 37.62 |
| 2020-12-31 | --- | 110.20% | 1.72% | 41.56 |
| 2020-09-30 | --- | 108.17% | 1.37% | 43.69 |
| 2020-06-30 | --- | 115.66% | 0.79% | 45.46 |
| 2020-03-31 | --- | 110.96% | 0.46% | 40.81 |
| 2019-12-31 | --- | 123.79% | 0.28% | 35.33 |
| 2019-09-30 | --- | 118.88% | 0.86% | 36.24 |
| 2019-06-30 | --- | 121.85% | 0.74% | 32.85 |
| 2019-03-31 | --- | 123.36% | 0.07% | 25.99 |
| 2018-12-31 | --- | 104.14% | 0.06% | 22.76 |
| 2018-09-30 | --- | 120.66% | 0.09% | 21.56 |
| 2018-06-30 | --- | 112.55% | 0.15% | 19.17 |
| 2018-03-31 | --- | 92.92% | 0.31% | 6.78 |
| 2017-12-31 | --- | 85.26% | 0.15% | 7.14 |
| 2017-09-30 | --- | 97.37% | 0.41% | 3.93 |
| 2017-06-30 | --- | 119.98% | 1.86% | 0.92 |
| 2017-03-31 | --- | 100.75% | 0.50% | 0.93 |
| 2016-12-31 | --- | 53.76% | 27.25% | 0.54 |