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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 | --- | 119.06% | 0.39% | 5.05 |
| 2023-12-31 | --- | 119.15% | 0.99% | 4.97 |
| 2023-09-30 | --- | 120.94% | 0.61% | 5.00 |
| 2023-06-30 | --- | 125.89% | 0.41% | 4.96 |
| 2023-03-31 | --- | 125.07% | 0.42% | 5.03 |
| 2022-12-31 | --- | 120.96% | 0.62% | 4.94 |
| 2022-09-30 | --- | 102.62% | 0.95% | 5.10 |
| 2022-06-30 | --- | 113.77% | 1.46% | 2.10 |
| 2022-03-31 | --- | 128.16% | 0.59% | 2.04 |
| 2021-12-31 | --- | 117.62% | 0.90% | 2.02 |
| 2021-09-30 | --- | 118.28% | 1.04% | 2.04 |
| 2021-06-30 | --- | 119.06% | 1.02% | 2.01 |
| 2021-03-31 | --- | 114.41% | 1.46% | 2.05 |
| 2020-12-31 | --- | 122.93% | 1.52% | 2.03 |
| 2020-09-30 | --- | 122.51% | 2.04% | 2.12 |
| 2020-06-30 | --- | 129.55% | 1.62% | 2.12 |
| 2020-03-31 | --- | 104.68% | 1.93% | 2.12 |
| 2019-12-31 | --- | 110.31% | 1.50% | 2.10 |
| 2019-09-30 | --- | 111.33% | 1.84% | 2.07 |
| 2019-06-30 | --- | 107.27% | 1.15% | 2.06 |
| 2019-03-31 | --- | 117.89% | 1.02% | 2.05 |
| 2018-12-31 | --- | 103.95% | 6.72% | 2.03 |
| 2018-09-30 | --- | 107.57% | 1.52% | 2.00 |
| 2018-06-30 | --- | 111.67% | 1.75% | 1.97 |
| 2018-03-31 | --- | 123.00% | 2.19% | 1.96 |
| 2017-12-31 | --- | 123.89% | 2.40% | 2.05 |
| 2017-09-30 | --- | 127.91% | 3.25% | 2.04 |
| 2017-06-30 | --- | 111.53% | 1.59% | 2.02 |