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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 | --- | 126.41% | 0.16% | 55.67 |
| 2023-12-31 | --- | 124.86% | 0.23% | 48.81 |
| 2023-09-30 | --- | 120.99% | 0.65% | 73.56 |
| 2023-06-30 | --- | 127.87% | 0.48% | 77.11 |
| 2023-03-31 | --- | 121.33% | 0.37% | 65.95 |
| 2022-12-31 | --- | 128.69% | 0.73% | 68.00 |
| 2022-09-30 | --- | 122.74% | 0.43% | 124.35 |
| 2022-06-30 | --- | 121.60% | 1.12% | 136.19 |
| 2022-03-31 | --- | 128.87% | 0.38% | 103.21 |
| 2021-12-31 | --- | 129.98% | 0.22% | 99.36 |
| 2021-09-30 | --- | 116.81% | 0.33% | 103.65 |
| 2021-06-30 | --- | 122.66% | 0.16% | 76.91 |
| 2021-03-31 | --- | 119.78% | 1.10% | 78.90 |
| 2020-12-31 | --- | 128.52% | 0.38% | 75.36 |
| 2020-09-30 | --- | 117.10% | 0.26% | 73.43 |
| 2020-06-30 | --- | 118.50% | 0.16% | 75.11 |
| 2020-03-31 | --- | 126.21% | 1.36% | 42.88 |
| 2019-12-31 | --- | 124.01% | 0.24% | 51.39 |
| 2019-09-30 | --- | 126.97% | 0.20% | 54.11 |
| 2019-06-30 | --- | 121.94% | 0.17% | 58.88 |
| 2019-03-31 | --- | 118.33% | 0.08% | 64.93 |
| 2018-12-31 | --- | 120.99% | 0.34% | 43.28 |
| 2018-10-24 | --- | 126.01% | 34.76% | 2.52 |
| 2018-09-30 | --- | 121.34% | 0.34% | 3.42 |
| 2018-06-30 | --- | 94.20% | 1.01% | 0.87 |
| 2018-03-31 | --- | 123.49% | 1.36% | 0.86 |
| 2017-12-31 | --- | 104.03% | 4.88% | 0.85 |
| 2017-09-30 | --- | 86.98% | 2.22% | 2.60 |
| 2017-06-30 | --- | 113.29% | 1.24% | 3.10 |