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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 | --- | 135.41% | 0.07% | 21.84 |
| 2023-12-31 | --- | 133.64% | 0.14% | 21.18 |
| 2023-09-30 | --- | 131.86% | 0.12% | 21.70 |
| 2023-06-30 | --- | 125.99% | 0.24% | 21.58 |
| 2023-03-31 | --- | 133.25% | 0.07% | 21.21 |
| 2022-12-31 | --- | 133.84% | 0.40% | 20.79 |
| 2022-09-30 | --- | 121.31% | 0.24% | 21.13 |
| 2022-06-30 | --- | 112.07% | 0.09% | 20.75 |
| 2022-03-31 | --- | 111.50% | 2.80% | 20.22 |
| 2021-12-31 | --- | 124.92% | 0.20% | 10.45 |
| 2021-09-30 | --- | 118.92% | 0.39% | 10.32 |
| 2021-06-30 | --- | 116.87% | 0.33% | 10.17 |
| 2021-03-31 | --- | 99.74% | 0.46% | 10.07 |
| 2020-12-31 | --- | 109.31% | 1.26% | 15.02 |
| 2020-09-30 | --- | 112.88% | 0.70% | 14.85 |
| 2020-06-30 | --- | 133.01% | 1.15% | 14.96 |
| 2020-03-31 | --- | 114.33% | 1.12% | 15.08 |
| 2019-12-31 | --- | 92.12% | 6.35% | 14.76 |
| 2019-09-30 | --- | 100.36% | 0.20% | 15.52 |
| 2019-06-30 | --- | 103.42% | 0.68% | 15.33 |
| 2019-03-31 | --- | 127.31% | 1.21% | 15.22 |
| 2018-12-31 | --- | 118.85% | 0.46% | 15.26 |
| 2018-09-30 | --- | 114.63% | 0.51% | 15.19 |
| 2018-06-30 | --- | 112.73% | 0.71% | 15.12 |
| 2018-03-31 | --- | 116.90% | 1.46% | 14.93 |
| 2017-12-31 | --- | 107.72% | 0.51% | 14.63 |
| 2017-09-30 | --- | 113.14% | 2.84% | 14.79 |
| 2017-06-30 | --- | 114.54% | 0.89% | 14.69 |
| 2017-03-31 | --- | 107.78% | 11.28% | 14.64 |
| 2016-12-31 | --- | 89.23% | 10.56% | 14.67 |
| 2016-09-30 | --- | 84.26% | 1.00% | 15.17 |