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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 | --- | 130.20% | 0.77% | 4.47 |
| 2023-12-31 | --- | 116.93% | 0.82% | 4.04 |
| 2023-09-30 | --- | 130.89% | 0.18% | 5.34 |
| 2023-06-30 | --- | 126.34% | 0.63% | 5.74 |
| 2023-03-31 | --- | 121.65% | 0.98% | 5.37 |
| 2022-12-31 | --- | 117.30% | 0.65% | 5.28 |
| 2022-09-30 | --- | 118.38% | 1.39% | 5.39 |
| 2022-06-30 | --- | 117.28% | 0.66% | 5.28 |
| 2022-03-31 | --- | 124.02% | 0.84% | 5.17 |
| 2021-12-31 | --- | 122.80% | 0.67% | 5.12 |
| 2021-09-30 | --- | 129.65% | 0.61% | 5.11 |
| 2021-06-30 | --- | 112.56% | 0.70% | 5.16 |
| 2021-03-31 | --- | 106.43% | 0.91% | 5.09 |
| 2020-12-31 | --- | 106.56% | 0.81% | 5.02 |
| 2020-09-30 | --- | 110.99% | 0.73% | 5.19 |
| 2020-06-30 | --- | 96.85% | 0.72% | 5.16 |
| 2020-03-31 | --- | 127.27% | 1.23% | 5.15 |
| 2019-12-31 | --- | 116.78% | 2.13% | 4.06 |
| 2019-09-30 | --- | 127.31% | 1.33% | 4.22 |
| 2019-06-30 | --- | 119.42% | 2.09% | 4.15 |
| 2019-03-31 | --- | 130.26% | 1.80% | 4.12 |
| 2018-12-31 | --- | 104.19% | 0.94% | 4.07 |
| 2018-09-30 | --- | 127.95% | 1.69% | 2.07 |
| 2018-06-30 | --- | 132.77% | 1.35% | 2.02 |
| 2018-03-31 | --- | 115.32% | 1.96% | 2.04 |
| 2017-12-31 | --- | 96.10% | 2.40% | 2.01 |
| 2017-09-30 | --- | 98.42% | 1.31% | 2.02 |