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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 | --- | 109.86% | 27.66% | 58.19 |
| 2023-12-31 | --- | 118.80% | 16.59% | 36.71 |
| 2023-09-30 | --- | 116.75% | 0.29% | 29.66 |
| 2023-06-30 | --- | 105.11% | 0.26% | 32.90 |
| 2023-03-31 | --- | 114.45% | 0.29% | 30.77 |
| 2022-12-31 | --- | 102.26% | 2.21% | 37.61 |
| 2022-09-30 | --- | 104.18% | 0.16% | 71.88 |
| 2022-06-30 | --- | 107.17% | 0.20% | 46.40 |
| 2022-03-31 | --- | 109.38% | 26.50% | 60.72 |
| 2021-12-31 | --- | 102.89% | 0.10% | 79.09 |
| 2021-09-30 | --- | 106.49% | 0.15% | 55.98 |
| 2021-06-30 | --- | 106.69% | 0.22% | 39.70 |
| 2021-03-31 | --- | 108.59% | 0.22% | 37.51 |
| 2020-12-31 | --- | 102.20% | 0.24% | 38.50 |
| 2020-09-30 | --- | 99.98% | 1.70% | 27.89 |
| 2020-06-30 | --- | 100.45% | 2.83% | 37.54 |
| 2020-03-31 | --- | 105.25% | 0.31% | 29.62 |
| 2019-12-31 | --- | 96.61% | 1.04% | 11.71 |
| 2019-09-30 | --- | 97.87% | 0.76% | 18.09 |
| 2019-06-30 | --- | 97.48% | 0.71% | 14.49 |
| 2019-03-31 | --- | 98.52% | 0.53% | 16.74 |
| 2018-12-31 | --- | 97.73% | 0.55% | 15.40 |
| 2018-09-30 | --- | 98.09% | 0.76% | 9.73 |
| 2018-06-30 | --- | 98.29% | 1.18% | 7.71 |
| 2018-03-31 | --- | 94.99% | 1.29% | 6.02 |
| 2017-12-31 | --- | 96.69% | 1.24% | 5.99 |
| 2017-09-30 | --- | 103.27% | 1.29% | 6.20 |
| 2017-06-30 | --- | 96.06% | 2.45% | 6.67 |
| 2017-03-31 | --- | 85.25% | 0.85% | 9.82 |
| 2016-12-31 | --- | 73.52% | 1.29% | 12.48 |