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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 | --- | 126.71% | 0.34% | 12.60 |
| 2023-12-31 | --- | 122.28% | 1.13% | 16.56 |
| 2023-09-30 | --- | 117.19% | 0.38% | 24.44 |
| 2023-06-30 | --- | 118.79% | 0.16% | 27.32 |
| 2023-03-31 | --- | 121.32% | 0.25% | 28.53 |
| 2022-12-31 | --- | 122.66% | 0.17% | 34.72 |
| 2022-09-30 | --- | 116.25% | 0.07% | 42.26 |
| 2022-06-30 | --- | 105.75% | 0.23% | 35.69 |
| 2022-03-31 | --- | 114.38% | 0.33% | 25.35 |
| 2021-12-31 | --- | 108.20% | 0.13% | 23.75 |
| 2021-09-30 | --- | 100.52% | 0.11% | 23.24 |
| 2021-06-30 | --- | 116.10% | 0.25% | 15.20 |
| 2021-03-31 | --- | 108.34% | 0.23% | 14.81 |
| 2020-12-31 | --- | 116.56% | 0.28% | 11.67 |
| 2020-09-30 | --- | 121.54% | 0.41% | 12.51 |
| 2020-06-30 | --- | 107.11% | 1.08% | 14.11 |
| 2020-03-31 | --- | 126.49% | 0.43% | 8.05 |
| 2019-12-31 | --- | 105.68% | 0.49% | 4.79 |
| 2019-09-30 | --- | 98.62% | 0.49% | 4.28 |
| 2019-06-30 | --- | 116.28% | 0.88% | 2.41 |
| 2019-03-31 | --- | 129.53% | 1.80% | 1.64 |
| 2018-12-31 | --- | 56.42% | 1.13% | 2.03 |
| 2018-09-30 | --- | 96.35% | 2.29% | 0.30 |
| 2018-06-30 | --- | 96.19% | 2.48% | 0.28 |
| 2018-03-31 | --- | 87.34% | 0.69% | 0.54 |
| 2017-12-31 | --- | 87.81% | 3.88% | 0.60 |
| 2017-09-30 | --- | 75.52% | 2.08% | 0.70 |
| 2017-06-30 | --- | 83.77% | 15.69% | 0.60 |