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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 | --- | 85.93% | 0.69% | 2.00 |
| 2023-12-31 | --- | 96.85% | 0.23% | 1.97 |
| 2023-09-30 | --- | 97.49% | 0.18% | 2.06 |
| 2023-06-30 | --- | 100.26% | 0.07% | 2.05 |
| 2023-03-31 | --- | 116.27% | 0.08% | 2.03 |
| 2022-12-31 | --- | 112.54% | 0.48% | 2.02 |
| 2022-09-30 | --- | 108.23% | 0.41% | 2.11 |
| 2022-06-30 | --- | 108.67% | 0.69% | 2.09 |
| 2022-03-31 | --- | 106.28% | 0.09% | 2.07 |
| 2021-12-31 | --- | 105.11% | 0.13% | 2.06 |
| 2021-09-30 | --- | 106.22% | 0.02% | 2.07 |
| 2021-06-30 | --- | 104.48% | 0.08% | 2.05 |
| 2021-03-31 | --- | 107.52% | 0.10% | 2.03 |
| 2020-12-31 | --- | 103.05% | 0.07% | 2.01 |
| 2020-09-30 | --- | 108.98% | 0.07% | 2.00 |
| 2020-06-30 | --- | 110.55% | 0.09% | 2.00 |
| 2020-03-31 | --- | 107.73% | 0.14% | 2.00 |
| 2019-12-31 | --- | 123.47% | 0.08% | 1.96 |
| 2019-09-30 | --- | 108.77% | 0.11% | 2.02 |
| 2019-06-30 | --- | 117.43% | 0.06% | 1.99 |
| 2019-03-31 | --- | 133.69% | 0.09% | 1.98 |
| 2018-12-31 | --- | 98.29% | 0.12% | 1.96 |
| 2018-09-30 | --- | 124.25% | 0.42% | 2.03 |
| 2018-06-30 | --- | 98.10% | 0.71% | 2.00 |
| 2018-03-31 | --- | 113.93% | 0.40% | 5.90 |
| 2017-12-31 | --- | 118.18% | 0.57% | 5.30 |
| 2017-09-30 | --- | 106.19% | 1.37% | 5.30 |
| 2017-06-30 | --- | 103.99% | 2.87% | 5.27 |
| 2017-03-31 | --- | 108.18% | 0.77% | 30.22 |