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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 | --- | 117.60% | 0.37% | 14.81 |
| 2023-12-31 | --- | 85.61% | 1.51% | 14.55 |
| 2023-09-30 | --- | 86.38% | 1.23% | 14.40 |
| 2023-06-30 | --- | 81.69% | 0.73% | 27.18 |
| 2023-03-31 | --- | 98.63% | 0.68% | 3.28 |
| 2022-12-31 | --- | 97.01% | 1.08% | 3.25 |
| 2022-09-30 | --- | 90.20% | 0.68% | 3.24 |
| 2022-06-30 | --- | 81.92% | 1.34% | 3.21 |
| 2022-03-31 | --- | 82.16% | 0.70% | 3.19 |
| 2021-12-31 | --- | 80.27% | 0.82% | 3.18 |
| 2021-09-30 | --- | 85.63% | 0.75% | 3.16 |
| 2021-06-30 | --- | 110.87% | 0.54% | 3.10 |
| 2021-03-31 | --- | 114.20% | 2.60% | 3.06 |
| 2020-12-31 | --- | 120.28% | 1.33% | 3.03 |
| 2020-09-30 | --- | 104.95% | 0.38% | 30.84 |
| 2020-06-30 | --- | 119.67% | 0.66% | 30.78 |
| 2020-03-31 | --- | 132.40% | 1.06% | 30.64 |
| 2019-12-31 | --- | 109.80% | 0.80% | 34.52 |
| 2019-09-30 | --- | 108.36% | 0.36% | 61.21 |
| 2019-06-30 | --- | 106.86% | 0.08% | 60.61 |
| 2019-03-31 | --- | 96.94% | 0.19% | 60.12 |
| 2018-12-31 | --- | 106.11% | 0.17% | 59.51 |
| 2018-09-30 | --- | 91.46% | 3.30% | 60.70 |
| 2018-06-30 | --- | 114.11% | 3.52% | 59.78 |
| 2018-03-31 | --- | 108.54% | 6.73% | 58.92 |
| 2017-12-31 | --- | 90.95% | 9.50% | 57.97 |
| 2017-09-30 | --- | 94.74% | 5.47% | 57.78 |
| 2017-06-30 | --- | 91.33% | 20.47% | 57.25 |
| 2017-03-31 | --- | 73.09% | 29.13% | 56.71 |