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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 | --- | 112.41% | 0.11% | 10.79 |
| 2023-12-31 | --- | 136.73% | 1.44% | 2.78 |
| 2023-09-30 | --- | 106.86% | 2.99% | 2.77 |
| 2023-06-30 | --- | 105.43% | 0.52% | 3.02 |
| 2023-03-31 | --- | 108.21% | 1.10% | 3.07 |
| 2022-12-31 | --- | 90.08% | 4.51% | 2.76 |
| 2022-09-30 | --- | 94.09% | 27.36% | 2.99 |
| 2022-06-30 | --- | 119.09% | 2.34% | 2.96 |
| 2022-03-31 | --- | 114.06% | 2.09% | 3.05 |
| 2021-12-31 | --- | 117.64% | 5.59% | 3.22 |
| 2021-09-30 | --- | 104.38% | 1.06% | 3.24 |
| 2021-06-30 | --- | 93.51% | 5.52% | 3.20 |
| 2021-03-31 | --- | 89.39% | 3.54% | 3.25 |
| 2020-12-31 | --- | 105.41% | 2.41% | 3.69 |
| 2020-09-30 | --- | 99.98% | 1.20% | 3.76 |
| 2020-06-30 | --- | 103.15% | 2.30% | 3.42 |
| 2020-03-31 | --- | 115.98% | 2.85% | 3.60 |
| 2019-12-31 | --- | 118.02% | 2.64% | 3.59 |
| 2019-09-30 | --- | 103.57% | 1.91% | 3.74 |
| 2019-06-30 | --- | 107.44% | 0.89% | 3.84 |
| 2019-03-31 | --- | 102.51% | 1.06% | 3.98 |
| 2018-12-31 | --- | 123.61% | 1.08% | 4.11 |
| 2018-09-30 | 1.88% | 112.90% | 1.26% | 4.21 |
| 2018-06-30 | --- | 94.54% | 1.06% | 4.42 |
| 2018-03-31 | --- | 96.85% | 0.82% | 4.85 |
| 2017-12-31 | 0.15% | 83.71% | 0.85% | 8.47 |
| 2017-09-30 | 3.99% | 106.32% | 0.67% | 9.32 |
| 2017-06-30 | 3.59% | 100.87% | 0.85% | 9.85 |