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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 | --- | 94.18% | 2.61% | 0.56 |
| 2023-12-31 | --- | 106.47% | 1.09% | 0.56 |
| 2023-09-30 | --- | 82.25% | 1.39% | 0.55 |
| 2023-06-30 | --- | 108.30% | 0.13% | 3.48 |
| 2023-03-31 | --- | 121.04% | 0.12% | 3.44 |
| 2022-12-31 | --- | 135.36% | 0.36% | 3.41 |
| 2022-09-30 | --- | 138.15% | 0.10% | 3.44 |
| 2022-06-30 | --- | 137.28% | 0.13% | 3.40 |
| 2022-03-31 | --- | 120.98% | 0.47% | 3.37 |
| 2021-12-31 | --- | 132.45% | 0.13% | 3.36 |
| 2021-09-30 | --- | 126.40% | 0.35% | 3.43 |
| 2021-06-30 | --- | 123.22% | 0.25% | 3.39 |
| 2021-03-31 | --- | 119.81% | 0.17% | 3.36 |
| 2020-12-31 | --- | 142.14% | 0.40% | 3.32 |
| 2020-09-30 | --- | 130.33% | 0.55% | 3.46 |
| 2020-06-30 | --- | 142.65% | 0.24% | 3.46 |
| 2020-03-31 | --- | 141.59% | 0.34% | 3.47 |
| 2019-12-31 | --- | 135.88% | 0.32% | 3.40 |
| 2019-09-30 | --- | 129.29% | 1.80% | 3.52 |
| 2019-06-30 | --- | 145.96% | 0.62% | 3.48 |
| 2019-03-31 | --- | 144.35% | 0.16% | 3.46 |
| 2018-12-31 | --- | 168.51% | 1.28% | 3.39 |
| 2018-09-30 | --- | 132.30% | 7.82% | 3.49 |
| 2018-06-30 | --- | 132.32% | 1.45% | 3.42 |
| 2018-03-31 | --- | 145.75% | 1.02% | 3.39 |
| 2017-12-31 | --- | 134.81% | 0.85% | 3.32 |
| 2017-09-30 | --- | 130.15% | 0.67% | 3.42 |
| 2017-06-30 | --- | 132.42% | 0.72% | 3.38 |
| 2017-03-31 | --- | 95.54% | 0.94% | 3.36 |
| 2016-12-31 | --- | 79.03% | 1.89% | 3.35 |
| 2016-09-30 | --- | 94.10% | 3.19% | 2.56 |