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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 | --- | 110.28% | 0.15% | 5.15 |
| 2023-12-31 | --- | 109.17% | 0.11% | 5.08 |
| 2023-09-30 | --- | 119.89% | 0.11% | 5.05 |
| 2023-06-30 | --- | 126.32% | 0.35% | 5.04 |
| 2023-03-31 | --- | 111.54% | 0.15% | 4.98 |
| 2022-12-31 | --- | 124.39% | 0.23% | 4.96 |
| 2022-09-30 | --- | 120.32% | 0.10% | 4.96 |
| 2022-06-30 | --- | 114.13% | 0.10% | 5.01 |
| 2022-03-31 | --- | 110.91% | 0.03% | 4.96 |
| 2021-12-31 | --- | 119.76% | 0.09% | 4.98 |
| 2021-09-30 | --- | 97.26% | 0.11% | 5.10 |
| 2021-06-30 | --- | 85.84% | 0.07% | 5.18 |
| 2021-03-31 | --- | 93.02% | 0.14% | 5.13 |
| 2020-12-31 | --- | 133.76% | 0.43% | 5.11 |
| 2020-09-30 | --- | 81.83% | 2.60% | 0.08 |
| 2020-06-30 | --- | 83.22% | 4.49% | 0.08 |
| 2020-03-31 | --- | 98.24% | 0.42% | 0.39 |
| 2019-12-31 | --- | 84.80% | 0.85% | 1.16 |
| 2019-09-30 | --- | 107.14% | 0.85% | 4.58 |
| 2019-06-30 | --- | 97.29% | 1.38% | 6.71 |
| 2019-03-31 | --- | 121.59% | 0.66% | 8.01 |
| 2018-12-31 | --- | 116.10% | 0.23% | 10.38 |
| 2018-09-30 | --- | 119.56% | 3.47% | 1.68 |
| 2018-06-30 | --- | 115.52% | 0.73% | 2.40 |
| 2018-03-31 | --- | 100.86% | 0.43% | 3.01 |
| 2017-12-31 | --- | 95.46% | 0.44% | 4.00 |
| 2017-09-30 | --- | 105.38% | 0.04% | 8.25 |
| 2017-06-30 | --- | 104.63% | 0.32% | 10.15 |
| 2017-03-31 | --- | 66.93% | 22.21% | 5.16 |