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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 | --- | 122.21% | 0.29% | 10.11 |
| 2023-12-31 | --- | 103.10% | 0.38% | 9.92 |
| 2023-09-30 | --- | 133.93% | 0.25% | 10.17 |
| 2023-06-30 | --- | 134.22% | 0.33% | 10.09 |
| 2023-03-31 | --- | 130.35% | 0.30% | 10.43 |
| 2022-12-31 | --- | 117.58% | 0.33% | 10.28 |
| 2022-09-30 | --- | 110.18% | 0.30% | 10.37 |
| 2022-06-30 | --- | 115.85% | 0.10% | 10.26 |
| 2022-03-31 | --- | 125.52% | 0.74% | 10.08 |
| 2021-12-31 | --- | 121.25% | 0.31% | 10.05 |
| 2021-09-30 | --- | 102.67% | 0.32% | 9.94 |
| 2021-06-30 | --- | 101.47% | 0.31% | 9.84 |
| 2021-03-31 | --- | 116.80% | 0.34% | 9.96 |
| 2020-12-31 | --- | 102.30% | 0.39% | 9.89 |
| 2020-09-30 | --- | 125.93% | 0.51% | 10.07 |
| 2020-06-30 | --- | 129.00% | 1.02% | 10.12 |
| 2020-03-31 | --- | 120.32% | 0.42% | 10.02 |
| 2019-12-31 | --- | 110.47% | 0.35% | 9.91 |
| 2019-09-30 | --- | 115.21% | 0.31% | 9.86 |
| 2019-06-30 | --- | 121.44% | 0.59% | 9.98 |
| 2019-03-31 | --- | 119.87% | 0.37% | 9.96 |
| 2018-12-31 | --- | 121.04% | 0.65% | 9.83 |
| 2018-09-30 | --- | 103.47% | 0.33% | 9.83 |
| 2018-06-30 | --- | 107.29% | 0.32% | 9.87 |
| 2018-03-31 | --- | 110.70% | 0.31% | 14.06 |
| 2017-12-31 | --- | 111.92% | 0.32% | 13.83 |
| 2017-09-30 | --- | 100.09% | 0.52% | 14.01 |
| 2017-06-30 | --- | 92.35% | 0.29% | 13.86 |
| 2017-03-31 | --- | 91.63% | 0.44% | 13.85 |
| 2016-12-31 | --- | 84.44% | 2.60% | 5.51 |
| 2016-09-30 | --- | 114.87% | 2.14% | 5.56 |
| 2016-06-30 | --- | 104.93% | 1.12% | 5.46 |