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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 | --- | 114.89% | 0.71% | 10.01 |
| 2023-12-31 | --- | 127.15% | 2.01% | 20.28 |
| 2023-09-30 | --- | 150.68% | 1.45% | 20.21 |
| 2023-06-30 | --- | 135.43% | 1.84% | 20.40 |
| 2023-03-31 | --- | 152.27% | 0.98% | 20.42 |
| 2022-12-31 | --- | 146.10% | 1.82% | 20.26 |
| 2022-09-30 | --- | 130.49% | 1.01% | 20.38 |
| 2022-06-30 | --- | 132.91% | 0.57% | 20.52 |
| 2022-03-31 | --- | 155.19% | 3.95% | 20.26 |
| 2021-12-31 | --- | 158.89% | 1.77% | 20.25 |
| 2021-09-30 | --- | 146.35% | 1.48% | 20.51 |
| 2021-06-30 | --- | 126.37% | 0.74% | 20.68 |
| 2021-03-31 | --- | 116.77% | 1.15% | 20.47 |
| 2020-12-31 | --- | 116.36% | 1.79% | 20.67 |
| 2020-09-30 | --- | 127.15% | 1.44% | 20.49 |
| 2020-06-30 | --- | 128.52% | 3.08% | 20.89 |
| 2020-03-31 | --- | 151.10% | 4.14% | 21.22 |
| 2019-12-31 | --- | 130.32% | 4.59% | 20.78 |
| 2019-09-30 | --- | 129.00% | 7.48% | 20.61 |
| 2019-06-30 | --- | 132.71% | 5.20% | 20.51 |
| 2019-03-31 | --- | 144.69% | 4.80% | 25.58 |
| 2018-12-31 | --- | 148.69% | 2.40% | 25.55 |
| 2018-12-13 | --- | 135.13% | 2.42% | 25.54 |
| 2018-09-30 | --- | 145.72% | 3.36% | 31.38 |
| 2018-06-30 | --- | 121.12% | 2.96% | 30.71 |
| 2018-03-31 | --- | 125.47% | 2.72% | 30.43 |
| 2017-12-31 | --- | 120.58% | 2.34% | 29.88 |
| 2017-09-30 | --- | 106.54% | 0.79% | 30.59 |
| 2017-06-30 | --- | 78.61% | 36.81% | 30.39 |