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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 | --- | 128.97% | 0.08% | 5.10 |
| 2023-12-31 | --- | 128.98% | 0.04% | 5.05 |
| 2023-09-30 | --- | 115.03% | 0.11% | 5.11 |
| 2023-06-30 | --- | 102.93% | 0.07% | 5.10 |
| 2023-03-31 | --- | 109.25% | 0.11% | 5.06 |
| 2022-12-31 | --- | 109.11% | 0.10% | 5.04 |
| 2022-09-30 | --- | 96.38% | 0.16% | 5.17 |
| 2022-06-30 | --- | 98.60% | 0.09% | 5.13 |
| 2022-03-31 | --- | 107.47% | 0.05% | 5.09 |
| 2021-12-31 | --- | 115.69% | 0.03% | 5.07 |
| 2021-09-30 | --- | 111.02% | 0.11% | 5.27 |
| 2021-06-30 | --- | 108.97% | 0.05% | 5.24 |
| 2021-03-31 | --- | 119.29% | 0.16% | 5.19 |
| 2020-12-31 | --- | 131.68% | 0.19% | 5.17 |
| 2020-09-30 | --- | 133.11% | 0.08% | 5.10 |
| 2020-06-30 | --- | 134.21% | 0.26% | 5.10 |
| 2020-03-31 | --- | 133.36% | 0.38% | 5.10 |
| 2019-12-31 | --- | 132.50% | 0.47% | 5.26 |
| 2019-09-30 | --- | 133.54% | 0.09% | 5.20 |
| 2019-06-30 | --- | 123.40% | 0.99% | 5.15 |
| 2019-03-31 | --- | 133.90% | 0.52% | 5.13 |
| 2018-12-31 | --- | 109.05% | 0.05% | 5.07 |
| 2018-09-30 | --- | 131.73% | 0.05% | 5.17 |
| 2018-06-30 | --- | 130.13% | 0.07% | 5.07 |
| 2018-03-31 | --- | 128.42% | 0.12% | 5.24 |
| 2017-12-31 | --- | 136.37% | 0.22% | 5.14 |
| 2017-09-30 | --- | 110.17% | 0.03% | 5.13 |
| 2017-06-30 | --- | 121.53% | 0.27% | 5.08 |