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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 | --- | 109.25% | 0.49% | 104.21 |
| 2023-12-31 | --- | 107.31% | 1.55% | 102.51 |
| 2023-09-30 | --- | 122.96% | 0.14% | 112.30 |
| 2023-06-30 | --- | 115.82% | 0.72% | 109.40 |
| 2023-03-31 | --- | 116.83% | 0.31% | 99.48 |
| 2022-12-31 | --- | 118.76% | 0.41% | 86.81 |
| 2022-09-30 | --- | 123.27% | 0.07% | 131.90 |
| 2022-06-30 | --- | 131.93% | 0.15% | 89.47 |
| 2022-03-31 | --- | 120.21% | 0.05% | 53.85 |
| 2021-12-31 | --- | 90.33% | 0.04% | 39.24 |
| 2021-09-30 | --- | 97.69% | 0.03% | 5.90 |
| 2021-06-30 | --- | 109.24% | 0.34% | 2.64 |
| 2021-03-31 | --- | 90.06% | 1.78% | 1.07 |
| 2020-12-31 | --- | 97.38% | 1.24% | 0.53 |
| 2020-09-30 | --- | 98.55% | 0.37% | 10.25 |
| 2020-06-30 | --- | 128.16% | 0.05% | 19.84 |
| 2020-03-31 | --- | 120.77% | 0.10% | 16.73 |
| 2019-12-31 | --- | 86.06% | 0.06% | 17.49 |
| 2019-09-30 | --- | 98.81% | 0.03% | 13.82 |
| 2019-06-30 | --- | 123.45% | 1.14% | 4.70 |