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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 | --- | 105.61% | 0.00% | 85.52 |
| 2023-12-31 | --- | 111.03% | 0.10% | 84.76 |
| 2023-09-30 | --- | 110.35% | 0.01% | 84.12 |
| 2023-06-30 | --- | 104.18% | 0.01% | 84.91 |
| 2023-03-31 | --- | 114.18% | 0.03% | 83.99 |
| 2022-12-31 | --- | 121.61% | 0.11% | 83.22 |
| 2022-09-30 | --- | 116.83% | 3.51% | 85.69 |
| 2022-06-30 | --- | 120.14% | 0.02% | 84.60 |
| 2022-03-31 | --- | 100.69% | 6.05% | 83.73 |
| 2021-12-31 | --- | 83.59% | 8.52% | 83.26 |
| 2021-09-30 | --- | 86.92% | 2.45% | 82.26 |
| 2021-06-30 | --- | 88.96% | 0.02% | 81.12 |
| 2021-03-31 | --- | 92.61% | 0.27% | 81.08 |
| 2020-12-31 | --- | 102.97% | 0.13% | 81.09 |
| 2020-09-30 | --- | 101.75% | 0.03% | 80.69 |
| 2020-06-30 | --- | 106.23% | 0.06% | 81.79 |
| 2020-03-31 | --- | 112.34% | 0.01% | 82.77 |
| 2019-12-31 | --- | 93.17% | 0.19% | 81.09 |
| 2019-09-30 | --- | 118.87% | 0.01% | 80.11 |
| 2019-06-30 | --- | 104.28% | 0.51% | 79.21 |
| 2019-03-31 | --- | 110.75% | 0.30% | 78.60 |
| 2018-12-31 | --- | 107.38% | 0.24% | 77.53 |
| 2018-09-30 | --- | 107.41% | 1.34% | 76.36 |
| 2018-06-30 | --- | 107.36% | 1.32% | 76.55 |
| 2018-03-31 | --- | 108.64% | 1.63% | 75.35 |
| 2017-12-31 | --- | 108.55% | 2.14% | 75.14 |
| 2017-09-30 | --- | 102.85% | 0.78% | 75.17 |
| 2017-06-30 | --- | 62.99% | 23.10% | 101.41 |