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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 | --- | 116.24% | 0.14% | 30.23 |
| 2023-12-31 | --- | 113.33% | 0.23% | 29.98 |
| 2023-09-30 | --- | 115.54% | 0.16% | 29.76 |
| 2023-06-30 | --- | 130.39% | 0.31% | 29.62 |
| 2023-03-31 | --- | 126.19% | 0.80% | 32.35 |
| 2022-12-31 | --- | 111.03% | 0.15% | 33.48 |
| 2022-09-30 | --- | 118.71% | 0.15% | 33.48 |
| 2022-06-30 | --- | 106.35% | 0.09% | 33.19 |
| 2022-03-31 | --- | 108.86% | 0.17% | 32.91 |
| 2021-12-31 | --- | 128.80% | 0.15% | 33.71 |
| 2021-09-30 | --- | 126.50% | 0.15% | 33.44 |
| 2021-06-30 | --- | 125.77% | 0.12% | 34.75 |
| 2021-03-31 | --- | 124.70% | 0.14% | 34.34 |
| 2020-12-31 | --- | 121.60% | 0.16% | 34.13 |
| 2020-09-30 | --- | 116.76% | 0.15% | 34.27 |
| 2020-06-30 | --- | 105.47% | 0.15% | 34.46 |
| 2020-03-31 | --- | 124.14% | 0.14% | 35.77 |
| 2019-12-31 | --- | 126.82% | 0.16% | 35.04 |
| 2019-09-30 | --- | 110.96% | 0.15% | 35.83 |
| 2019-06-30 | --- | 135.39% | 0.16% | 35.44 |
| 2019-03-31 | --- | 127.67% | 0.15% | 39.52 |
| 2018-12-31 | --- | 133.06% | 0.15% | 35.13 |
| 2018-09-30 | --- | 134.76% | 0.15% | 35.55 |
| 2018-06-30 | --- | 121.79% | 0.17% | 34.64 |
| 2018-03-31 | --- | 132.89% | 0.30% | 33.80 |
| 2017-12-31 | --- | 119.24% | 0.17% | 33.10 |
| 2017-09-30 | --- | 120.61% | 0.19% | 33.02 |
| 2017-06-30 | --- | 123.76% | 0.26% | 33.32 |
| 2017-03-31 | --- | 126.15% | 0.25% | 33.07 |
| 2016-12-31 | --- | 118.76% | 0.65% | 17.92 |