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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 | --- | 92.19% | 7.72% | 63.88 |
| 2023-12-31 | --- | 124.58% | 0.49% | 63.26 |
| 2023-09-30 | --- | 126.54% | 0.10% | 63.39 |
| 2023-06-30 | --- | 111.12% | 0.20% | 63.08 |
| 2023-03-31 | --- | 107.22% | 0.32% | 62.32 |
| 2022-12-31 | --- | 119.88% | 0.38% | 64.20 |
| 2022-09-30 | --- | 118.29% | 0.40% | 65.41 |
| 2022-06-30 | --- | 133.07% | 0.56% | 64.52 |
| 2022-03-31 | --- | 138.92% | 7.80% | 63.59 |
| 2021-12-31 | --- | 142.71% | 0.28% | 63.66 |
| 2021-09-30 | --- | 124.79% | 0.16% | 62.83 |
| 2021-06-30 | --- | 122.61% | 0.11% | 62.21 |
| 2021-03-31 | --- | 123.13% | 0.30% | 64.51 |
| 2020-12-31 | --- | 123.40% | 0.34% | 63.95 |
| 2020-09-30 | --- | 148.02% | 0.28% | 66.04 |
| 2020-06-30 | --- | 146.93% | 0.14% | 68.66 |
| 2020-03-31 | --- | 117.97% | 0.11% | 71.76 |
| 2019-12-31 | --- | 120.46% | 0.09% | 70.47 |
| 2019-09-30 | --- | 122.62% | 0.13% | 69.77 |
| 2019-06-30 | --- | 122.00% | 0.38% | 68.75 |
| 2019-03-31 | --- | 122.29% | 0.08% | 68.14 |
| 2018-12-31 | --- | 93.75% | 0.02% | 67.36 |
| 2018-09-30 | --- | 92.22% | 0.24% | 66.36 |
| 2018-06-30 | --- | 88.04% | 0.04% | 65.16 |
| 2018-03-31 | --- | 89.74% | 0.04% | 64.04 |
| 2017-12-31 | --- | 90.50% | 0.05% | 63.05 |
| 2017-09-30 | --- | 97.80% | 0.05% | 62.81 |
| 2017-06-30 | --- | 97.47% | 0.06% | 62.23 |
| 2017-03-31 | --- | 96.35% | 0.08% | 62.19 |