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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 | --- | 105.87% | 0.48% | 8.09 |
| 2023-12-31 | --- | 108.23% | 0.26% | 7.97 |
| 2023-09-30 | --- | 103.92% | 0.45% | 7.93 |
| 2023-06-30 | --- | 133.16% | 0.49% | 7.92 |
| 2023-03-31 | --- | 138.04% | 0.43% | 7.84 |
| 2022-12-31 | --- | 115.08% | 0.27% | 15.22 |
| 2022-09-30 | --- | 137.21% | 0.26% | 15.37 |
| 2022-06-30 | --- | 137.75% | 0.25% | 14.94 |
| 2022-03-31 | --- | 127.75% | 5.18% | 14.72 |
| 2021-12-31 | --- | 134.63% | 0.24% | 10.37 |
| 2021-09-30 | --- | 98.08% | 0.68% | 10.20 |
| 2021-08-17 | --- | 82.78% | 17.26% | 0.12 |
| 2021-06-30 | --- | --- | 100.92% | 0.22 |
| 2021-03-31 | --- | 133.97% | 3.37% | 3.95 |
| 2020-12-31 | --- | 157.16% | 1.95% | 3.92 |
| 2020-09-30 | --- | 155.58% | 2.32% | 3.86 |
| 2020-06-30 | --- | 139.90% | 1.98% | 3.87 |
| 2020-03-31 | --- | 142.36% | 1.08% | 7.39 |
| 2019-12-31 | --- | 147.18% | 1.98% | 7.21 |
| 2019-09-30 | --- | 154.74% | 1.22% | 7.27 |
| 2019-06-30 | --- | 156.30% | 1.86% | 7.15 |
| 2019-03-31 | 2.46% | 107.19% | 18.30% | 2.39 |
| 2018-12-31 | 7.36% | 94.00% | 10.41% | 2.35 |
| 2018-09-30 | 8.29% | 107.63% | 8.41% | 2.32 |
| 2018-06-30 | 11.00% | 108.60% | 1.65% | 2.31 |
| 2018-03-31 | 10.84% | 62.05% | 3.03% | 2.33 |
| 2017-12-31 | 11.22% | 71.44% | 0.75% | 2.17 |
| 2017-09-30 | 12.00% | 65.87% | 2.05% | 2.15 |
| 2017-06-30 | 7.84% | 70.43% | 2.79% | 2.11 |