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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 | --- | 100.82% | 0.44% | 26.66 |
| 2023-12-31 | --- | 128.56% | 0.21% | 21.66 |
| 2023-09-30 | --- | 96.03% | 0.38% | 28.65 |
| 2023-06-30 | --- | 129.92% | 0.22% | 30.74 |
| 2023-03-31 | --- | 130.04% | 0.41% | 23.36 |
| 2022-12-31 | --- | 123.14% | 0.36% | 24.83 |
| 2022-09-30 | --- | 94.42% | 0.42% | 38.77 |
| 2022-06-30 | --- | 125.78% | 0.11% | 10.28 |
| 2022-03-31 | --- | 120.71% | 0.52% | 1.78 |
| 2021-12-31 | --- | 109.84% | 0.41% | 2.11 |
| 2021-09-30 | --- | 95.26% | 0.64% | 2.42 |
| 2021-06-30 | --- | 110.86% | 1.32% | 2.04 |
| 2021-03-31 | --- | 101.19% | 3.60% | 1.97 |
| 2020-12-31 | --- | 99.11% | 0.31% | 3.34 |
| 2020-12-14 | --- | 49.86% | 50.23% | 2.61 |
| 2020-09-30 | --- | 59.70% | 12.26% | 16.86 |
| 2020-06-30 | --- | 65.07% | 8.76% | 99.10 |
| 2020-03-31 | --- | 79.92% | 13.53% | 99.95 |
| 2019-12-31 | --- | 79.45% | 40.90% | 103.81 |
| 2019-09-30 | --- | 62.71% | 24.07% | 150.33 |
| 2019-06-30 | --- | 85.96% | 20.95% | 158.17 |
| 2019-03-31 | --- | 69.21% | 36.57% | 191.92 |
| 2018-12-31 | --- | 74.20% | 34.15% | 208.37 |
| 2018-09-30 | --- | 70.69% | 28.22% | 274.26 |
| 2018-06-30 | --- | 78.29% | 27.90% | 263.70 |
| 2018-03-31 | --- | 79.18% | 17.25% | 229.12 |
| 2017-12-31 | --- | 43.50% | 42.89% | 118.01 |
| 2017-09-30 | --- | 74.54% | 29.00% | 35.59 |
| 2017-06-30 | --- | 70.60% | 22.55% | 23.55 |