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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 | --- | 112.47% | 0.94% | 40.43 |
| 2023-12-31 | --- | 103.25% | 0.81% | 41.60 |
| 2023-09-30 | --- | 124.55% | 0.32% | 28.37 |
| 2023-06-30 | --- | 103.87% | 1.13% | 39.74 |
| 2023-03-31 | --- | 102.79% | 1.11% | 35.02 |
| 2022-12-31 | --- | 100.60% | 2.93% | 30.12 |
| 2022-09-30 | --- | 102.59% | 0.43% | 49.05 |
| 2022-06-30 | --- | 108.67% | 3.12% | 32.18 |
| 2022-03-31 | --- | 106.52% | 0.60% | 16.82 |
| 2021-12-31 | --- | 103.81% | 0.54% | 11.91 |
| 2021-09-30 | --- | 98.45% | 0.81% | 6.78 |
| 2021-06-30 | --- | 89.42% | 1.19% | 5.17 |
| 2021-03-31 | --- | 124.61% | 1.28% | 3.32 |
| 2020-12-31 | --- | 127.51% | 0.72% | 3.27 |
| 2020-09-30 | --- | 95.62% | 0.21% | 3.24 |
| 2020-06-30 | --- | 118.38% | 0.98% | 3.15 |
| 2020-03-31 | --- | 106.25% | 0.56% | 3.12 |
| 2019-12-31 | --- | 115.78% | 1.91% | 3.05 |
| 2019-09-30 | --- | 88.75% | 10.39% | 3.01 |
| 2019-06-30 | --- | 122.31% | 2.40% | 2.96 |
| 2019-06-05 | --- | 129.07% | 2.95% | 2.95 |
| 2019-03-31 | --- | 136.84% | 1.97% | 3.05 |
| 2018-12-31 | --- | 121.08% | 0.89% | 3.08 |
| 2018-09-30 | --- | 101.12% | 0.13% | 3.03 |
| 2018-06-30 | --- | 115.00% | 2.39% | 10.34 |
| 2018-03-31 | --- | 107.62% | 0.30% | 10.27 |
| 2017-12-31 | --- | 117.66% | 1.03% | 10.09 |
| 2017-09-30 | --- | 113.66% | 1.70% | 10.04 |