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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 | --- | 128.71% | 0.01% | 137.74 |
| 2023-12-31 | --- | 118.09% | 0.00% | 120.30 |
| 2023-09-30 | --- | 115.20% | 0.01% | 101.37 |
| 2023-06-30 | --- | 139.30% | 0.00% | 71.25 |
| 2023-03-31 | --- | 139.60% | 0.01% | 81.39 |
| 2022-12-31 | --- | 100.05% | 0.01% | 120.93 |
| 2022-09-30 | --- | 106.82% | 0.02% | 73.45 |
| 2022-06-30 | --- | 107.83% | 0.02% | 44.85 |
| 2022-03-31 | --- | 105.37% | 1.12% | 41.09 |
| 2021-12-31 | --- | 84.38% | 0.60% | 32.72 |
| 2021-09-30 | --- | 133.00% | 2.20% | 5.99 |
| 2021-06-30 | --- | 128.45% | 1.03% | 5.97 |
| 2021-03-31 | --- | 105.05% | 0.74% | 4.51 |
| 2020-12-31 | --- | 66.28% | 46.12% | 8.50 |
| 2020-09-30 | --- | 107.64% | 0.21% | 4.64 |
| 2020-06-30 | --- | 94.72% | 4.14% | 4.65 |
| 2020-03-31 | --- | 106.95% | 0.02% | 18.04 |
| 2019-12-31 | --- | 114.94% | 9.38% | 20.94 |
| 2019-09-30 | --- | 93.31% | 0.60% | 40.14 |
| 2019-06-30 | --- | 104.03% | 0.25% | 2.92 |
| 2019-03-31 | --- | 55.31% | 18.82% | 4.01 |