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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 | --- | 87.47% | 0.16% | 67.52 |
| 2023-12-31 | --- | 138.11% | 0.05% | 70.37 |
| 2023-09-30 | --- | 127.34% | 0.10% | 71.56 |
| 2023-06-30 | --- | 128.67% | 0.06% | 62.65 |
| 2023-03-31 | --- | 118.43% | 0.12% | 76.64 |
| 2022-12-31 | --- | 93.75% | 0.09% | 105.13 |
| 2022-09-30 | --- | 109.29% | 0.06% | 94.41 |
| 2022-06-30 | --- | 107.45% | 0.05% | 80.20 |
| 2022-03-31 | --- | 99.33% | 0.07% | 80.33 |
| 2021-12-31 | --- | 108.66% | 0.10% | 60.05 |
| 2021-09-30 | --- | 116.83% | 0.24% | 40.88 |
| 2021-06-30 | --- | 134.83% | 0.13% | 36.64 |
| 2021-03-31 | --- | 113.38% | 0.11% | 36.22 |
| 2020-12-31 | --- | 96.84% | 0.99% | 46.60 |
| 2020-09-30 | --- | 97.20% | 0.17% | 31.11 |
| 2020-06-30 | --- | 98.92% | 0.08% | 47.77 |
| 2020-03-31 | --- | 113.69% | 0.14% | 28.98 |
| 2019-12-31 | --- | 94.44% | 0.15% | 28.25 |
| 2019-09-30 | --- | 109.09% | 0.17% | 39.57 |
| 2019-06-30 | --- | 111.00% | 0.11% | 41.79 |
| 2019-03-31 | --- | 124.63% | 3.97% | 51.58 |
| 2018-12-31 | --- | 98.65% | 0.19% | 48.16 |
| 2018-09-30 | --- | 114.99% | 0.53% | 8.49 |
| 2018-06-30 | --- | 94.41% | 5.05% | 0.40 |
| 2018-03-31 | --- | 80.80% | 22.68% | 0.32 |
| 2017-12-31 | --- | 82.38% | 1.50% | 2.05 |
| 2017-09-30 | --- | 107.16% | 1.26% | 2.05 |
| 2017-06-30 | --- | 92.48% | 6.81% | 2.03 |