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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 | --- | 107.91% | 0.80% | 152.71 |
| 2023-12-31 | --- | 98.63% | 1.29% | 162.34 |
| 2023-09-30 | --- | 100.99% | 0.19% | 132.78 |
| 2023-06-30 | --- | 111.77% | 0.44% | 118.49 |
| 2023-03-31 | --- | 122.96% | 0.42% | 69.79 |
| 2022-12-31 | --- | 99.64% | 1.01% | 49.25 |
| 2022-09-30 | --- | 119.51% | 0.80% | 51.68 |
| 2022-06-30 | --- | 114.36% | 0.86% | 34.27 |
| 2022-03-31 | --- | 111.57% | 1.36% | 14.06 |
| 2021-12-31 | --- | 103.67% | 2.93% | 16.18 |
| 2021-09-30 | --- | 113.88% | 0.45% | 29.90 |
| 2021-06-30 | --- | 120.08% | 0.83% | 21.08 |
| 2021-03-31 | --- | 98.92% | 3.02% | 33.83 |
| 2020-12-31 | --- | 91.16% | 2.28% | 52.39 |
| 2020-09-30 | --- | 130.59% | 1.08% | 50.00 |
| 2020-06-30 | --- | 130.77% | 1.37% | 87.42 |
| 2020-03-31 | --- | 129.97% | 1.40% | 95.11 |
| 2019-12-31 | --- | 120.17% | 7.82% | 30.98 |
| 2019-09-30 | --- | 132.24% | 0.81% | 24.35 |
| 2019-06-30 | --- | 133.92% | 1.42% | 14.21 |
| 2019-03-31 | --- | 128.09% | 1.22% | 15.01 |