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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 | --- | 105.98% | 0.13% | 21.00 |
| 2023-12-31 | --- | 121.80% | 0.13% | 20.82 |
| 2023-09-30 | --- | 122.86% | 0.16% | 20.69 |
| 2023-06-30 | --- | 106.35% | 0.05% | 20.60 |
| 2023-03-31 | --- | 104.04% | 0.08% | 20.42 |
| 2022-12-31 | --- | 99.85% | 0.20% | 20.29 |
| 2022-09-30 | --- | 117.04% | 0.15% | 20.30 |
| 2022-06-30 | --- | 106.96% | 0.22% | 20.32 |
| 2022-03-31 | --- | 101.00% | 0.13% | 20.46 |
| 2021-12-31 | --- | 96.05% | 0.08% | 20.34 |
| 2021-09-30 | --- | 110.04% | 0.07% | 20.60 |
| 2021-06-30 | --- | 113.32% | 0.06% | 20.41 |
| 2021-03-31 | --- | 123.45% | 0.07% | 20.21 |
| 2020-12-31 | --- | 112.31% | 0.10% | 20.31 |
| 2020-09-30 | --- | 123.34% | 0.14% | 20.13 |
| 2020-06-30 | --- | 121.60% | 0.17% | 20.10 |
| 2020-03-31 | --- | 114.80% | 0.09% | 20.37 |
| 2019-12-31 | --- | 117.04% | 0.13% | 20.72 |
| 2019-09-30 | --- | 120.31% | 0.04% | 21.56 |
| 2019-06-30 | --- | 118.16% | 0.17% | 21.36 |
| 2019-03-31 | --- | 127.22% | 0.23% | 21.24 |
| 2018-12-31 | --- | 115.60% | 0.08% | 20.98 |
| 2018-09-30 | --- | 121.14% | 0.02% | 20.70 |
| 2018-06-30 | --- | 108.69% | 0.07% | 20.41 |
| 2018-03-31 | --- | 99.96% | 0.20% | 20.60 |
| 2017-12-31 | --- | 109.62% | 0.14% | 20.27 |
| 2017-09-30 | --- | 119.92% | 0.35% | 20.28 |
| 2017-06-30 | --- | 103.20% | 0.12% | 20.06 |
| 2017-03-31 | --- | 98.66% | 0.24% | 20.15 |