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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 | --- | 112.04% | 0.78% | 174.94 |
| 2023-12-31 | --- | 114.96% | 2.05% | 105.99 |
| 2023-09-30 | --- | 126.07% | 1.04% | 89.09 |
| 2023-06-30 | --- | 136.99% | 1.41% | 103.99 |
| 2023-03-31 | --- | 132.62% | 1.00% | 97.78 |
| 2022-12-31 | --- | 132.39% | 2.39% | 86.83 |
| 2022-09-30 | --- | 117.77% | 0.38% | 304.45 |
| 2022-06-30 | --- | 129.33% | 2.87% | 189.00 |
| 2022-03-31 | --- | 125.37% | 1.62% | 161.62 |
| 2021-12-31 | --- | 100.29% | 1.14% | 154.11 |
| 2021-09-30 | --- | 106.26% | 1.64% | 88.19 |
| 2021-06-30 | --- | 96.35% | 0.43% | 64.94 |
| 2021-03-31 | --- | 124.50% | 1.75% | 65.48 |
| 2020-12-31 | --- | 127.21% | 4.11% | 62.60 |
| 2020-09-30 | --- | 131.32% | 1.41% | 75.97 |
| 2020-06-30 | --- | 126.85% | 0.71% | 103.88 |
| 2020-03-31 | --- | 119.60% | 2.56% | 98.83 |
| 2019-12-31 | --- | 112.00% | 0.97% | 63.87 |
| 2019-09-30 | --- | 92.05% | 7.68% | 63.76 |
| 2019-06-30 | --- | 118.39% | 2.14% | 31.46 |
| 2019-03-31 | --- | 118.49% | 1.14% | 32.43 |
| 2018-12-31 | --- | 108.50% | 2.37% | 21.42 |
| 2018-09-30 | --- | 99.18% | 2.17% | 2.51 |
| 2018-06-30 | --- | 123.35% | 3.51% | 2.23 |
| 2018-03-31 | --- | 91.29% | 19.32% | 1.17 |
| 2017-12-31 | --- | 105.41% | 1.30% | 0.53 |
| 2017-09-30 | --- | 73.75% | 2.93% | 0.52 |
| 2017-06-30 | --- | --- | 103.02% | 0.03 |