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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 | --- | 134.74% | 0.03% | 79.37 |
| 2023-12-31 | --- | 134.65% | 0.03% | 78.98 |
| 2023-09-30 | --- | 99.64% | 0.01% | 80.78 |
| 2023-06-30 | --- | 135.16% | 0.02% | 80.44 |
| 2023-03-31 | --- | 135.05% | 0.02% | 80.12 |
| 2022-12-31 | --- | 134.92% | 0.08% | 79.82 |
| 2022-09-30 | --- | 6.41% | 3.21% | 120.05 |
| 2022-06-30 | --- | 132.42% | 12.88% | 123.60 |
| 2022-03-31 | --- | 136.04% | 0.76% | 122.85 |
| 2021-12-31 | --- | 137.85% | 0.75% | 122.19 |
| 2021-09-30 | --- | 52.28% | 7.81% | 144.60 |
| 2021-06-30 | --- | 102.53% | 6.67% | 144.37 |
| 2021-03-31 | --- | 110.53% | 6.70% | 143.46 |
| 2020-12-31 | --- | 109.88% | 4.69% | 142.55 |
| 2020-09-30 | --- | 69.21% | 0.01% | 141.63 |
| 2020-06-30 | --- | 119.24% | 0.34% | 2.17 |
| 2020-03-31 | --- | 130.83% | 0.97% | 2.15 |
| 2019-12-31 | --- | 139.47% | 0.62% | 2.12 |
| 2019-09-30 | --- | 129.91% | 0.92% | 2.11 |
| 2019-06-30 | --- | 110.83% | 1.02% | 1.66 |
| 2019-03-31 | --- | 91.98% | 6.70% | 1.64 |
| 2018-12-31 | --- | 141.58% | 3.41% | 1.62 |
| 2018-09-30 | --- | 77.93% | 8.47% | 1.61 |
| 2018-06-30 | --- | 130.22% | 0.23% | 24.12 |
| 2018-03-31 | --- | 133.53% | 0.18% | 23.90 |
| 2017-12-31 | --- | 134.86% | 0.24% | 23.69 |