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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 | --- | 115.46% | 0.06% | 16.85 |
| 2023-12-31 | --- | 120.04% | 7.09% | 21.47 |
| 2023-09-30 | --- | 130.62% | 3.94% | 25.51 |
| 2023-06-30 | --- | 123.31% | 0.02% | 36.34 |
| 2023-03-31 | --- | 120.80% | 0.18% | 46.98 |
| 2022-12-31 | --- | 119.96% | 0.15% | 55.28 |
| 2022-09-30 | --- | 97.07% | 0.08% | 44.37 |
| 2022-06-30 | --- | 114.59% | 0.24% | 20.12 |
| 2022-03-31 | --- | 127.43% | 0.07% | 5.84 |
| 2021-12-31 | --- | 100.15% | 0.95% | 3.62 |
| 2021-09-30 | --- | 98.40% | 1.65% | 2.04 |
| 2021-06-30 | --- | 128.68% | 0.42% | 1.23 |
| 2021-03-31 | --- | 130.70% | 0.10% | 4.72 |
| 2020-12-31 | --- | 125.70% | 0.13% | 10.46 |
| 2020-09-30 | --- | 95.13% | 0.09% | 15.66 |
| 2020-06-30 | --- | 122.68% | 0.03% | 18.44 |
| 2020-03-31 | --- | 135.40% | 0.16% | 1.51 |
| 2019-12-31 | --- | 134.77% | 1.38% | 1.81 |
| 2019-09-30 | --- | 108.12% | 0.78% | 3.94 |
| 2019-06-30 | --- | 116.51% | 0.65% | 4.90 |
| 2019-03-31 | --- | 112.71% | 0.67% | 6.11 |
| 2018-12-31 | --- | 123.58% | 0.41% | 7.12 |
| 2018-09-30 | --- | 121.57% | 1.11% | 1.69 |
| 2018-06-30 | --- | 95.15% | 3.67% | 0.62 |
| 2018-03-31 | --- | 116.15% | 2.63% | 0.55 |
| 2017-12-31 | --- | 92.27% | 4.91% | 0.59 |
| 2017-09-30 | --- | 132.60% | 2.85% | 0.67 |
| 2017-06-30 | --- | 102.79% | 4.95% | 0.66 |
| 2017-03-31 | --- | 131.31% | 2.14% | 1.17 |
| 2016-12-31 | --- | 95.98% | 5.52% | 1.58 |
| 2016-09-30 | --- | 124.37% | 3.74% | 5.05 |
| 2016-06-30 | --- | 118.87% | 0.84% | 9.48 |
| 2016-03-31 | --- | 141.11% | 2.15% | 12.14 |
| 2015-12-31 | --- | 143.12% | 3.33% | 10.65 |
| 2015-09-30 | --- | 140.40% | 7.10% | 11.74 |
| 2015-06-30 | --- | 168.18% | 4.29% | 7.66 |
| 2015-03-31 | --- | 173.48% | 3.67% | 7.27 |
| 2014-12-31 | --- | 175.99% | 5.57% | 5.69 |
| 2014-09-30 | --- | 114.80% | 51.36% | 7.07 |
| 2014-06-30 | --- | 109.76% | 46.71% | 7.54 |
| 2014-03-31 | --- | 92.88% | 49.09% | 6.98 |
| 2013-12-31 | --- | 111.30% | 23.27% | 1.11 |