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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 | --- | 101.42% | 0.01% | 73.88 |
| 2023-12-31 | --- | 112.73% | 0.02% | 73.83 |
| 2023-09-30 | --- | 119.15% | 0.03% | 73.38 |
| 2023-06-30 | --- | 117.47% | 0.01% | 73.96 |
| 2023-03-31 | --- | 104.62% | 0.05% | 73.94 |
| 2022-12-31 | --- | 107.96% | 0.05% | 73.69 |
| 2022-09-30 | --- | 109.11% | 0.22% | 74.03 |
| 2022-06-30 | --- | 115.76% | 0.11% | 74.60 |
| 2022-03-31 | --- | 126.39% | 0.68% | 73.79 |
| 2021-12-31 | --- | 103.82% | 5.05% | 76.95 |
| 2021-09-30 | --- | 90.79% | 0.44% | 76.29 |
| 2021-06-30 | --- | 88.52% | 1.68% | 75.61 |
| 2021-03-31 | --- | 110.25% | 0.30% | 74.93 |
| 2020-12-31 | --- | 115.59% | 0.27% | 74.35 |
| 2020-09-30 | --- | 112.02% | 0.23% | 77.86 |
| 2020-06-30 | --- | 120.67% | 0.10% | 81.38 |
| 2020-03-31 | --- | 125.21% | 0.14% | 81.15 |
| 2019-12-31 | --- | 117.72% | 0.37% | 59.60 |
| 2019-09-30 | --- | 117.75% | 0.36% | 58.86 |
| 2019-06-30 | --- | 100.59% | 0.20% | 58.20 |
| 2019-03-31 | --- | 106.17% | 0.11% | 57.67 |
| 2018-12-31 | --- | 103.34% | 0.08% | 57.97 |
| 2018-09-30 | --- | 127.39% | 0.01% | 56.51 |
| 2018-06-30 | --- | 95.93% | 0.07% | 55.63 |
| 2018-03-31 | --- | 111.44% | 0.03% | 5.09 |
| 2017-12-31 | --- | 97.71% | 0.07% | 5.01 |
| 2017-09-30 | --- | 96.91% | 0.85% | 5.08 |
| 2017-06-30 | --- | 96.92% | 1.30% | 5.04 |
| 2017-03-31 | --- | 95.78% | 1.20% | 5.00 |