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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 | --- | 135.04% | 0.12% | 9.96 |
| 2023-12-31 | --- | 125.39% | 0.09% | 9.91 |
| 2023-09-30 | --- | 124.60% | 0.07% | 9.91 |
| 2023-06-30 | --- | 137.06% | 0.07% | 9.95 |
| 2023-03-31 | --- | 113.10% | 0.07% | 9.91 |
| 2022-12-31 | --- | 109.25% | 0.03% | 9.93 |
| 2022-09-30 | --- | 118.98% | 0.03% | 10.03 |
| 2022-06-30 | --- | 114.04% | 0.10% | 9.94 |
| 2022-03-31 | --- | 103.79% | 0.03% | 9.96 |
| 2021-12-31 | --- | 96.59% | 0.04% | 10.01 |
| 2021-09-30 | --- | 86.60% | 0.03% | 10.17 |
| 2021-06-30 | --- | 87.74% | 0.07% | 10.32 |
| 2021-03-31 | --- | 96.39% | 2.40% | 0.83 |
| 2020-12-31 | --- | 90.88% | 3.09% | 2.10 |
| 2020-09-30 | --- | 118.80% | 0.16% | 10.52 |
| 2020-06-30 | --- | 112.32% | 0.07% | 16.60 |
| 2020-03-31 | --- | 102.89% | 0.01% | 16.84 |
| 2019-12-31 | --- | 105.20% | 0.05% | 16.82 |
| 2019-09-30 | --- | 115.81% | 0.03% | 15.01 |
| 2019-06-30 | --- | 102.15% | 0.48% | 15.34 |
| 2019-03-31 | --- | 110.84% | 0.03% | 19.44 |
| 2018-12-31 | --- | 119.76% | 0.22% | 17.28 |
| 2018-09-30 | --- | 107.73% | 0.02% | 14.46 |
| 2018-06-30 | --- | 96.52% | 1.68% | 0.71 |
| 2018-03-31 | --- | 101.67% | 0.42% | 0.39 |
| 2017-12-31 | --- | 89.33% | 0.87% | 0.84 |
| 2017-09-30 | --- | 89.30% | 13.09% | 0.05 |
| 2017-06-30 | --- | 4.97% | 57.21% | 4.25 |
| 2017-03-31 | --- | --- | 72.62% | 4.21 |