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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 | --- | 135.13% | 0.02% | 140.25 |
| 2023-12-31 | --- | 129.66% | 0.15% | 140.54 |
| 2023-09-30 | --- | 128.44% | 0.02% | 139.94 |
| 2023-06-30 | --- | 89.24% | 0.02% | 141.63 |
| 2023-03-31 | --- | 99.96% | 0.46% | 140.55 |
| 2022-12-31 | --- | 113.33% | 9.03% | 140.38 |
| 2022-09-30 | --- | 115.06% | 16.55% | 141.17 |
| 2022-06-30 | --- | 115.05% | 20.34% | 141.02 |
| 2022-03-31 | --- | 117.89% | 20.48% | 140.86 |
| 2021-12-31 | --- | 112.55% | 19.94% | 141.26 |
| 2021-09-30 | --- | 109.01% | 10.94% | 141.11 |
| 2021-06-30 | --- | 112.01% | 10.98% | 140.70 |
| 2021-03-31 | --- | 117.47% | 14.40% | 141.88 |
| 2020-12-31 | --- | 135.19% | 20.97% | 141.47 |
| 2020-09-30 | --- | 134.54% | 22.76% | 139.70 |
| 2020-06-30 | --- | 100.57% | 16.23% | 140.11 |
| 2020-03-31 | --- | 109.26% | 14.35% | 121.52 |
| 2019-12-31 | --- | 117.31% | 0.13% | 121.46 |
| 2019-09-30 | --- | 106.70% | 0.90% | 52.67 |
| 2019-06-30 | --- | 110.17% | 0.39% | 52.07 |
| 2019-03-31 | --- | 95.87% | 0.35% | 51.68 |
| 2018-12-31 | --- | 91.77% | 1.06% | 51.08 |
| 2018-09-30 | --- | 88.98% | 12.04% | 50.58 |