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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 | --- | 126.87% | 1.55% | 12.32 |
| 2023-12-31 | --- | 185.40% | 7.45% | 9.18 |
| 2023-09-30 | --- | 176.53% | 7.20% | 9.34 |
| 2023-06-30 | --- | 181.89% | 7.25% | 9.31 |
| 2023-03-31 | --- | 182.40% | 0.33% | 9.17 |
| 2022-12-31 | --- | 95.05% | 2.89% | 2.97 |
| 2022-09-30 | 0.11% | 141.44% | 3.26% | 3.82 |
| 2022-06-30 | --- | 176.51% | 3.57% | 3.89 |
| 2022-03-31 | --- | 119.78% | 2.87% | 4.26 |
| 2021-12-31 | --- | 123.08% | 3.71% | 3.83 |
| 2021-09-30 | 0.07% | 130.88% | 4.49% | 4.03 |
| 2021-06-30 | 0.14% | 154.40% | 4.26% | 3.99 |
| 2021-03-31 | --- | 145.29% | 3.44% | 4.46 |
| 2020-12-31 | --- | 133.19% | 3.47% | 4.43 |
| 2020-09-30 | --- | 127.61% | 5.46% | 4.58 |
| 2020-06-30 | --- | 137.56% | 5.49% | 4.74 |
| 2020-03-31 | --- | 129.67% | 5.35% | 5.07 |
| 2019-12-31 | --- | 120.13% | 1.98% | 5.09 |
| 2019-09-30 | --- | 107.21% | 5.23% | 1.51 |
| 2019-06-30 | --- | 134.83% | 3.80% | 1.68 |
| 2019-03-31 | --- | 88.45% | 3.15% | 1.95 |
| 2018-12-31 | --- | 88.82% | 7.55% | 2.26 |
| 2018-09-30 | --- | 51.43% | 8.83% | 2.89 |
| 2018-06-30 | --- | 103.68% | 4.11% | 6.60 |
| 2018-03-31 | --- | 98.31% | 5.99% | 7.67 |
| 2017-12-31 | --- | 82.28% | 5.97% | 8.90 |
| 2017-09-30 | --- | 103.52% | 6.62% | 10.63 |
| 2017-06-30 | --- | 66.53% | 25.85% | 33.57 |
| 2017-03-31 | --- | 98.99% | 12.03% | 37.70 |
| 2016-12-31 | --- | 126.53% | 3.05% | 44.33 |