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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 | --- | 101.12% | 0.10% | 9.49 |
| 2023-12-31 | --- | 81.94% | 0.39% | 9.44 |
| 2023-09-30 | --- | 94.93% | 0.10% | 9.38 |
| 2023-06-30 | --- | 89.43% | 0.45% | 9.35 |
| 2023-03-31 | --- | 88.13% | 0.07% | 9.28 |
| 2022-12-31 | --- | 106.59% | 0.08% | 9.23 |
| 2022-09-30 | --- | 108.42% | 0.10% | 9.22 |
| 2022-06-30 | --- | 106.87% | 0.29% | 9.16 |
| 2022-03-31 | --- | 110.07% | 0.02% | 9.08 |
| 2021-12-31 | --- | 114.90% | 0.01% | 29.17 |
| 2021-09-30 | --- | 98.36% | 0.29% | 29.27 |
| 2021-06-30 | --- | 100.04% | 0.01% | 39.45 |
| 2021-03-31 | --- | 95.78% | 0.07% | 41.01 |
| 2020-12-31 | --- | 94.58% | 0.02% | 40.63 |
| 2020-09-30 | --- | 94.18% | 0.03% | 40.29 |
| 2020-06-30 | --- | 104.18% | 0.02% | 40.28 |
| 2020-03-31 | --- | 101.02% | 0.02% | 40.20 |
| 2019-12-31 | --- | 110.89% | 0.08% | 39.58 |
| 2019-09-30 | --- | 119.92% | 0.25% | 49.35 |
| 2019-06-30 | --- | 102.76% | 0.06% | 48.77 |
| 2019-03-31 | --- | 123.35% | 0.22% | 48.42 |
| 2018-12-31 | --- | 94.56% | 0.13% | 47.88 |
| 2018-09-30 | --- | 107.01% | 0.14% | 47.38 |
| 2018-06-30 | --- | 95.14% | 0.13% | 47.98 |
| 2018-03-31 | --- | 91.40% | 0.53% | 47.42 |
| 2017-12-31 | --- | 97.06% | 0.36% | 47.25 |
| 2017-09-30 | --- | 90.51% | 8.51% | 47.49 |
| 2017-06-30 | --- | 82.73% | 8.85% | 47.43 |
| 2017-03-31 | --- | 85.33% | 10.23% | 47.28 |