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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 | --- | 142.47% | 1.04% | 5.19 |
| 2023-12-31 | --- | 140.77% | 1.27% | 5.16 |
| 2023-09-30 | --- | 139.03% | 0.66% | 5.15 |
| 2023-06-30 | --- | 138.48% | 1.81% | 5.24 |
| 2023-03-31 | --- | 146.21% | 1.58% | 5.24 |
| 2022-12-31 | --- | 144.75% | 1.73% | 5.20 |
| 2022-09-30 | --- | 118.07% | 0.70% | 5.30 |
| 2022-06-30 | --- | 129.91% | 6.63% | 5.23 |
| 2022-03-31 | --- | 134.97% | 2.61% | 5.17 |
| 2021-12-31 | --- | 145.72% | 1.61% | 5.17 |
| 2021-09-30 | --- | 128.22% | 1.62% | 5.33 |
| 2021-06-30 | --- | 120.38% | 0.75% | 5.27 |
| 2021-03-31 | --- | 115.47% | 1.40% | 5.22 |
| 2020-12-31 | --- | 112.03% | 1.47% | 5.37 |
| 2020-09-30 | --- | 131.43% | 1.81% | 5.33 |
| 2020-06-30 | --- | 117.74% | 2.14% | 5.46 |
| 2020-03-31 | --- | 139.36% | 2.99% | 5.44 |
| 2019-12-31 | --- | 150.04% | 3.78% | 5.33 |
| 2019-09-30 | --- | 130.33% | 4.51% | 5.27 |
| 2019-06-30 | --- | 141.55% | 5.03% | 5.27 |
| 2019-03-31 | --- | 146.74% | 3.60% | 5.22 |
| 2018-12-31 | --- | 159.29% | 6.18% | 5.41 |
| 2018-09-30 | --- | 145.09% | 3.80% | 5.31 |
| 2018-06-30 | --- | 116.35% | 3.59% | 10.29 |