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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 | --- | 91.95% | 0.18% | 115.52 |
| 2023-12-31 | --- | 121.74% | 0.19% | 77.99 |
| 2023-09-30 | --- | 119.34% | 0.37% | 73.62 |
| 2023-06-30 | --- | 128.63% | 0.28% | 74.13 |
| 2023-03-31 | --- | 128.02% | 0.38% | 71.38 |
| 2022-12-31 | --- | 120.32% | 0.32% | 85.15 |
| 2022-09-30 | --- | 107.03% | 0.14% | 138.38 |
| 2022-06-30 | --- | 107.83% | 0.48% | 132.35 |
| 2022-03-31 | --- | 115.81% | 0.28% | 125.39 |
| 2021-12-31 | --- | 112.79% | 0.13% | 131.14 |
| 2021-09-30 | --- | 114.12% | 0.05% | 102.57 |
| 2021-06-30 | --- | 123.08% | 1.45% | 65.13 |
| 2021-03-31 | --- | 123.93% | 0.18% | 55.70 |
| 2020-12-31 | --- | 127.96% | 0.27% | 53.30 |
| 2020-09-30 | 0.58% | 122.09% | 0.52% | 63.82 |
| 2020-06-30 | 0.28% | 116.14% | 1.41% | 71.22 |
| 2020-03-31 | 0.22% | 105.01% | 0.23% | 74.01 |
| 2019-12-31 | --- | 114.66% | 0.30% | 48.18 |
| 2019-09-30 | --- | 131.62% | 0.97% | 34.26 |
| 2019-06-30 | --- | 111.49% | 0.56% | 21.98 |
| 2019-03-31 | --- | 113.59% | 2.11% | 7.02 |