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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 | --- | 96.29% | 0.43% | 9.25 |
| 2023-12-31 | --- | 112.86% | 0.63% | 9.17 |
| 2023-09-30 | --- | 115.45% | 0.47% | 9.46 |
| 2023-06-30 | --- | 123.89% | 0.61% | 9.41 |
| 2023-03-31 | --- | 122.38% | 0.43% | 9.31 |
| 2022-12-31 | --- | 105.68% | 0.12% | 9.25 |
| 2022-09-30 | --- | 99.70% | 0.06% | 9.70 |
| 2022-06-30 | --- | 107.32% | 0.14% | 9.61 |
| 2022-03-31 | --- | 109.24% | 0.12% | 9.51 |
| 2021-12-31 | --- | 104.23% | 0.35% | 9.46 |
| 2021-09-30 | --- | 125.08% | 0.52% | 9.79 |
| 2021-06-30 | --- | 108.78% | 0.18% | 9.70 |
| 2021-03-31 | --- | 116.01% | 0.25% | 9.62 |
| 2020-12-31 | --- | 123.33% | 0.20% | 9.55 |
| 2020-09-30 | --- | 124.56% | 0.10% | 9.47 |
| 2020-06-30 | --- | 125.60% | 0.09% | 9.47 |
| 2020-03-31 | --- | 125.65% | 0.04% | 9.45 |
| 2019-12-31 | --- | 133.71% | 0.09% | 9.27 |
| 2019-09-30 | --- | 134.37% | 0.09% | 9.38 |
| 2019-06-30 | --- | 132.60% | 0.03% | 9.26 |
| 2019-03-31 | --- | 132.56% | 0.42% | 9.18 |
| 2018-12-31 | --- | 102.55% | 0.30% | 9.06 |
| 2018-09-30 | --- | 128.65% | 0.08% | 9.24 |
| 2018-06-30 | --- | 118.14% | 0.09% | 9.07 |
| 2018-03-31 | --- | 86.40% | 0.23% | 42.04 |
| 2017-12-31 | --- | 86.82% | 0.00% | 42.04 |
| 2017-09-30 | --- | 92.89% | 0.01% | 42.50 |
| 2017-06-30 | --- | 98.09% | 0.22% | 42.12 |
| 2017-03-31 | --- | 97.84% | 0.14% | 42.03 |