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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 | --- | 80.93% | 0.35% | 20.01 |
| 2023-12-31 | --- | 113.87% | 22.64% | 0.00 |
| 2023-09-30 | --- | 112.12% | 0.83% | 4.43 |
| 2023-06-30 | --- | 103.05% | 0.84% | 4.44 |
| 2023-03-31 | --- | 123.66% | 0.76% | 4.40 |
| 2022-12-31 | --- | 108.07% | 1.09% | 4.40 |
| 2022-09-30 | --- | 103.70% | 0.91% | 4.43 |
| 2022-06-30 | --- | 111.41% | 0.76% | 4.46 |
| 2022-03-31 | --- | 119.69% | 0.85% | 4.45 |
| 2021-12-31 | --- | 117.29% | 0.86% | 4.46 |
| 2021-09-30 | --- | 117.52% | 0.69% | 4.44 |
| 2021-06-30 | --- | 101.75% | 0.72% | 4.45 |
| 2021-03-31 | --- | 101.31% | 0.80% | 4.45 |
| 2020-12-31 | --- | 92.24% | 0.73% | 5.43 |
| 2020-09-30 | --- | 99.33% | 1.92% | 5.43 |
| 2020-06-30 | --- | 91.47% | 0.64% | 5.42 |
| 2020-03-31 | --- | 115.26% | 0.73% | 5.43 |
| 2019-12-31 | --- | 115.32% | 0.76% | 5.41 |
| 2019-09-30 | --- | 124.12% | 1.75% | 5.46 |
| 2019-06-30 | --- | 97.16% | 0.43% | 7.92 |
| 2019-03-31 | --- | 90.59% | 0.86% | 10.43 |
| 2018-12-31 | --- | 90.48% | 0.43% | 10.40 |
| 2018-09-30 | --- | 90.93% | 0.82% | 10.46 |
| 2018-06-30 | --- | 91.63% | 5.59% | 12.80 |
| 2018-03-31 | --- | 99.22% | 0.37% | 12.88 |
| 2017-12-31 | --- | 91.82% | 0.48% | 12.76 |
| 2017-09-30 | --- | 93.25% | 0.26% | 12.86 |
| 2017-06-30 | --- | 92.91% | 0.94% | 12.92 |
| 2017-03-31 | --- | 91.98% | 1.15% | 12.91 |
| 2016-12-31 | --- | 94.62% | 3.14% | 12.57 |
| 2016-09-30 | --- | 91.91% | 5.94% | 11.80 |