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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 | --- | 113.82% | 0.83% | 9.89 |
| 2023-12-31 | --- | 107.78% | 1.08% | 9.79 |
| 2023-09-30 | --- | 108.56% | 1.16% | 9.86 |
| 2023-06-30 | --- | 105.23% | 0.02% | 9.82 |
| 2023-03-31 | --- | 126.34% | 0.07% | 9.71 |
| 2022-12-31 | --- | 110.11% | 0.05% | 19.35 |
| 2022-09-30 | --- | 116.95% | 0.04% | 19.71 |
| 2022-06-30 | --- | 107.55% | 0.11% | 19.44 |
| 2022-03-31 | --- | 107.83% | 0.05% | 20.03 |
| 2021-12-31 | --- | 81.44% | 46.33% | 0.00 |
| 2021-09-30 | --- | 85.93% | 21.41% | 0.00 |
| 2021-06-30 | --- | 84.76% | 21.07% | 0.01 |
| 2021-03-31 | --- | 81.51% | 0.46% | 2.50 |
| 2020-12-31 | --- | 117.77% | 0.61% | 5.19 |
| 2020-09-30 | --- | 128.37% | 0.14% | 5.14 |
| 2020-06-30 | --- | 128.65% | 0.12% | 5.17 |
| 2020-03-31 | --- | 134.92% | 0.14% | 5.20 |
| 2019-12-31 | --- | 131.21% | 1.47% | 5.48 |
| 2019-09-30 | --- | 130.75% | 0.30% | 5.48 |
| 2019-06-30 | --- | 124.08% | 0.70% | 5.22 |
| 2019-03-31 | --- | 132.83% | 1.17% | 5.17 |
| 2018-12-31 | --- | 105.98% | 0.30% | 5.13 |
| 2018-09-30 | --- | 132.51% | 0.25% | 5.16 |
| 2018-06-30 | --- | 127.87% | 0.39% | 5.07 |
| 2018-03-31 | --- | 125.54% | 0.52% | 5.22 |
| 2017-12-31 | --- | 127.26% | 0.31% | 5.12 |
| 2017-09-30 | --- | 111.33% | 0.58% | 5.12 |
| 2017-06-30 | --- | 127.20% | 0.33% | 5.08 |
| 2017-03-31 | --- | 112.36% | 1.16% | 5.02 |