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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 | --- | 115.77% | 0.05% | 5.11 |
| 2023-12-31 | --- | 129.13% | 0.17% | 5.07 |
| 2023-09-30 | --- | 132.85% | 0.13% | 5.23 |
| 2023-06-30 | --- | 133.44% | 0.14% | 5.20 |
| 2023-03-31 | --- | 133.29% | 0.05% | 5.14 |
| 2022-12-31 | --- | 101.71% | 0.32% | 5.09 |
| 2022-09-30 | --- | 89.10% | 11.42% | 0.10 |
| 2022-06-30 | --- | 134.06% | 7.71% | 0.18 |
| 2022-03-31 | --- | 156.08% | 2.95% | 0.18 |
| 2021-12-31 | --- | 96.98% | 2.45% | 0.18 |
| 2021-09-30 | --- | 67.12% | 5.26% | 0.18 |
| 2021-06-30 | --- | 112.57% | 0.28% | 1.57 |
| 2021-03-31 | --- | 113.43% | 0.45% | 1.55 |
| 2020-12-31 | --- | 114.82% | 0.26% | 1.53 |
| 2020-09-30 | --- | 103.40% | 0.38% | 1.53 |
| 2020-06-30 | --- | 125.82% | 0.69% | 1.71 |
| 2020-03-31 | --- | 157.14% | 0.80% | 1.70 |
| 2019-12-31 | --- | 155.13% | 10.66% | 1.67 |
| 2019-09-30 | --- | 154.22% | 0.38% | 1.65 |
| 2019-06-30 | --- | 116.69% | 0.27% | 2.11 |
| 2019-03-31 | --- | 127.83% | 2.01% | 2.09 |
| 2018-12-31 | --- | 169.16% | 0.72% | 2.06 |
| 2018-09-30 | --- | 159.84% | 1.17% | 2.01 |
| 2018-06-30 | --- | 120.57% | 1.02% | 3.06 |
| 2018-03-31 | --- | 148.91% | 7.21% | 3.03 |
| 2017-12-31 | --- | 79.24% | 2.01% | 2.99 |
| 2017-09-30 | --- | 43.64% | 4.01% | 2.99 |
| 2017-06-30 | --- | 111.85% | 0.68% | 17.65 |
| 2017-03-31 | --- | 115.04% | 0.26% | 17.59 |
| 2016-12-31 | --- | 67.74% | 0.46% | 17.52 |