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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 | --- | 100.24% | 0.12% | 109.98 |
| 2023-12-31 | --- | 103.81% | 0.15% | 98.16 |
| 2023-09-30 | --- | 100.86% | 0.03% | 81.23 |
| 2023-06-30 | --- | 103.80% | 0.04% | 50.24 |
| 2023-03-31 | --- | 104.79% | 1.96% | 28.80 |
| 2022-12-31 | --- | 102.27% | 0.07% | 17.71 |
| 2022-09-30 | --- | 91.55% | 0.08% | 23.63 |
| 2022-06-30 | --- | 44.73% | 15.17% | 25.12 |
| 2022-03-31 | --- | 124.48% | 0.08% | 8.08 |
| 2021-12-31 | --- | 119.81% | 0.14% | 8.04 |
| 2021-09-30 | --- | 114.80% | 0.12% | 8.38 |
| 2021-06-30 | --- | 110.19% | 0.13% | 8.32 |
| 2021-03-31 | --- | 125.44% | 0.09% | 8.24 |
| 2020-12-31 | --- | 131.44% | 0.08% | 8.19 |
| 2020-09-30 | --- | 133.11% | 0.13% | 8.10 |
| 2020-06-30 | --- | 135.15% | 0.10% | 8.12 |
| 2020-03-31 | --- | 133.74% | 0.19% | 8.13 |
| 2019-12-31 | --- | 131.19% | 0.18% | 8.40 |
| 2019-09-30 | --- | 132.06% | 0.22% | 8.30 |
| 2019-06-30 | --- | 123.49% | 0.05% | 8.22 |
| 2019-03-31 | --- | 131.76% | 0.17% | 8.18 |
| 2018-12-31 | --- | 116.72% | 0.21% | 8.08 |
| 2018-09-30 | --- | 133.33% | 0.04% | 8.19 |
| 2018-06-30 | --- | 131.18% | 0.16% | 8.46 |
| 2018-03-31 | --- | 131.73% | 0.06% | 8.30 |
| 2017-12-31 | --- | 133.57% | 0.14% | 8.15 |
| 2017-09-30 | --- | 110.55% | 0.12% | 8.13 |
| 2017-06-30 | --- | 109.50% | 0.56% | 8.06 |
| 2017-03-31 | --- | 133.40% | 0.15% | 8.02 |
| 2016-12-31 | --- | 130.36% | 0.07% | 4.98 |