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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 | --- | 87.30% | 0.34% | 10.64 |
| 2023-12-31 | --- | 133.57% | 0.24% | 14.33 |
| 2023-09-30 | --- | 119.46% | 0.65% | 14.71 |
| 2023-06-30 | --- | 130.29% | 0.48% | 14.71 |
| 2023-03-31 | --- | 111.95% | 0.92% | 14.05 |
| 2022-12-31 | --- | 92.21% | 2.33% | 0.52 |
| 2022-09-30 | --- | 84.85% | 2.06% | 0.56 |
| 2022-06-30 | --- | 95.38% | 1.56% | 0.59 |
| 2022-03-31 | --- | 84.84% | 5.29% | 0.99 |
| 2021-12-31 | --- | 88.85% | 2.18% | 1.47 |
| 2021-09-30 | --- | 106.65% | 1.17% | 4.26 |
| 2021-06-30 | --- | 110.35% | 1.27% | 2.91 |
| 2021-03-31 | --- | 103.84% | 1.33% | 2.80 |
| 2020-12-31 | --- | 116.69% | 0.94% | 3.71 |
| 2020-09-30 | --- | 112.90% | 3.71% | 2.16 |
| 2020-06-30 | --- | 134.58% | 0.58% | 7.13 |
| 2020-03-31 | --- | 115.82% | 0.29% | 12.20 |
| 2019-12-31 | --- | 104.17% | 0.38% | 9.90 |
| 2019-09-30 | --- | 122.89% | 0.37% | 10.20 |
| 2019-06-30 | --- | 108.89% | 0.29% | 20.18 |
| 2019-03-31 | --- | 115.77% | 0.49% | 20.11 |
| 2018-12-31 | --- | 121.53% | 0.73% | 5.07 |
| 2018-09-30 | --- | 121.17% | 0.70% | 5.04 |
| 2018-06-30 | --- | 132.05% | 0.81% | 4.97 |
| 2018-03-31 | --- | 130.84% | 2.89% | 4.93 |
| 2017-12-31 | --- | 124.53% | 0.81% | 4.86 |
| 2017-09-30 | --- | 130.02% | 1.85% | 4.93 |
| 2017-06-30 | --- | 131.62% | 1.51% | 4.91 |
| 2017-03-31 | --- | 113.44% | 5.58% | 4.90 |
| 2016-12-31 | --- | 95.49% | 3.19% | 4.94 |