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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 | --- | 112.03% | 0.29% | 11.42 |
| 2023-12-31 | --- | 100.19% | 0.77% | 11.36 |
| 2023-09-30 | --- | 117.57% | 0.38% | 11.31 |
| 2023-06-30 | --- | 110.14% | 0.28% | 11.31 |
| 2023-03-31 | --- | 99.54% | 0.53% | 11.24 |
| 2022-12-31 | --- | 124.70% | 0.25% | 11.25 |
| 2022-09-30 | --- | 121.54% | 0.35% | 13.15 |
| 2022-06-30 | --- | 123.18% | 0.77% | 12.28 |
| 2022-03-31 | --- | 124.75% | 0.40% | 11.44 |
| 2021-12-31 | --- | 115.28% | 0.47% | 11.11 |
| 2021-09-30 | --- | 111.11% | 0.42% | 11.05 |
| 2021-06-30 | --- | 116.15% | 0.36% | 10.78 |
| 2021-03-31 | --- | 122.47% | 0.36% | 10.62 |
| 2020-12-31 | --- | 134.59% | 0.34% | 10.54 |
| 2020-09-30 | --- | 119.48% | 0.32% | 10.72 |
| 2020-06-30 | --- | 103.56% | 0.35% | 10.72 |
| 2020-03-31 | --- | 107.14% | 0.32% | 10.70 |
| 2019-12-31 | --- | 81.84% | 0.41% | 10.54 |
| 2019-09-30 | --- | 99.41% | 0.89% | 10.56 |
| 2019-06-30 | --- | 124.52% | 0.15% | 42.81 |
| 2019-03-31 | --- | 117.36% | 0.07% | 64.53 |
| 2018-12-31 | --- | 113.43% | 0.05% | 61.96 |
| 2018-09-30 | --- | 122.62% | 0.08% | 60.94 |
| 2018-06-30 | --- | 120.33% | 0.08% | 59.50 |
| 2018-03-31 | --- | 83.99% | 0.08% | 60.45 |
| 2017-12-31 | --- | 81.30% | 41.00% | 0.02 |
| 2017-09-30 | --- | 104.97% | 0.40% | 10.19 |
| 2017-06-30 | --- | 98.02% | 0.58% | 10.14 |
| 2017-03-31 | --- | 98.88% | 0.49% | 10.04 |