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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 | --- | 118.53% | 0.28% | 7.99 |
| 2023-12-31 | --- | 113.70% | 0.15% | 5.86 |
| 2023-09-30 | --- | 108.74% | 0.06% | 5.84 |
| 2023-06-30 | --- | 114.83% | 0.12% | 6.40 |
| 2023-03-31 | --- | 117.50% | 0.03% | 5.78 |
| 2022-12-31 | --- | 101.55% | 0.36% | 6.05 |
| 2022-09-30 | --- | 117.98% | 0.21% | 5.89 |
| 2022-06-30 | --- | 112.32% | 0.15% | 6.65 |
| 2022-03-31 | --- | 106.21% | 0.11% | 8.63 |
| 2021-12-31 | --- | 111.57% | 0.09% | 13.11 |
| 2021-09-30 | --- | 92.26% | 0.10% | 8.50 |
| 2021-06-30 | --- | 110.20% | 0.04% | 9.49 |
| 2021-03-31 | --- | 115.73% | 0.19% | 7.96 |
| 2020-12-31 | --- | 98.16% | 0.56% | 15.01 |
| 2020-09-30 | --- | 98.57% | 0.49% | 16.84 |
| 2020-06-30 | --- | 98.22% | 0.22% | 25.93 |
| 2020-03-31 | --- | 123.94% | 0.04% | 25.40 |
| 2019-12-31 | --- | 112.32% | 0.03% | 25.08 |
| 2019-09-30 | --- | 97.83% | 0.06% | 29.33 |
| 2019-06-30 | --- | 106.63% | 0.09% | 23.34 |
| 2019-03-31 | --- | 96.64% | 0.10% | 22.08 |
| 2019-03-24 | --- | 102.20% | 1.62% | 22.05 |
| 2018-12-31 | --- | 84.09% | 0.53% | 19.97 |
| 2018-09-30 | --- | 108.51% | 0.23% | 5.01 |
| 2018-06-30 | --- | 86.64% | 5.32% | 2.08 |
| 2018-03-31 | --- | 94.33% | 0.22% | 2.05 |
| 2017-12-31 | --- | 95.00% | 0.93% | 2.02 |
| 2017-09-30 | --- | 90.92% | 5.11% | 2.03 |
| 2017-06-30 | --- | 96.83% | 1.80% | 2.01 |
| 2017-03-31 | --- | 97.71% | 4.77% | 2.00 |