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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 | --- | 133.33% | 0.19% | 19.31 |
| 2023-12-31 | --- | 137.00% | 0.27% | 19.80 |
| 2023-09-30 | --- | 125.17% | 0.20% | 19.61 |
| 2023-06-30 | --- | 131.48% | 0.20% | 19.54 |
| 2023-03-31 | --- | 122.94% | 0.31% | 10.18 |
| 2022-12-31 | --- | 124.72% | 0.65% | 10.12 |
| 2022-09-30 | --- | 134.82% | 0.32% | 10.12 |
| 2022-06-30 | --- | 117.67% | 0.68% | 5.03 |
| 2022-03-31 | --- | 99.62% | 0.88% | 0.51 |
| 2021-12-31 | --- | 98.15% | 1.65% | 0.51 |
| 2021-09-30 | --- | 94.49% | 0.83% | 5.81 |
| 2021-06-30 | --- | 117.72% | 1.35% | 27.34 |
| 2021-03-31 | --- | 126.78% | 1.25% | 27.42 |
| 2020-12-31 | --- | 137.84% | 1.51% | 28.39 |
| 2020-09-30 | --- | 141.55% | 0.92% | 29.76 |
| 2020-06-30 | --- | 122.11% | 0.52% | 29.88 |
| 2020-03-31 | --- | 121.45% | 0.13% | 29.92 |
| 2019-12-31 | --- | 110.22% | 0.13% | 30.84 |
| 2019-09-30 | --- | 98.01% | 0.18% | 30.52 |
| 2019-06-30 | --- | 117.07% | 0.49% | 30.19 |
| 2019-03-31 | --- | 135.61% | 0.42% | 31.03 |
| 2018-12-31 | --- | 128.36% | 0.45% | 30.59 |
| 2018-09-30 | --- | 140.70% | 0.37% | 29.96 |
| 2018-06-30 | --- | 132.60% | 0.11% | 29.36 |
| 2018-03-31 | --- | 106.41% | 0.12% | 28.83 |
| 2017-12-31 | --- | 108.54% | 0.13% | 28.28 |
| 2017-09-30 | --- | 94.63% | 0.52% | 8.23 |
| 2017-06-30 | --- | 97.22% | 0.62% | 8.15 |
| 2017-03-31 | --- | 86.22% | 5.84% | 8.09 |
| 2016-12-31 | --- | 92.70% | 0.65% | 8.12 |
| 2016-09-30 | --- | 93.97% | 0.42% | 8.26 |
| 2016-06-30 | --- | 95.20% | 2.64% | 8.06 |
| 2016-03-31 | --- | --- | 5.69% | 2.01 |