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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 | --- | 134.52% | 2.21% | 33.60 |
| 2023-12-31 | --- | 159.31% | 2.28% | 33.61 |
| 2023-09-30 | --- | 157.11% | 2.05% | 33.18 |
| 2023-06-30 | --- | 154.24% | 1.53% | 33.37 |
| 2023-03-31 | --- | 147.19% | 2.00% | 33.20 |
| 2022-12-31 | --- | 163.17% | 2.30% | 33.77 |
| 2022-09-30 | --- | 160.86% | 2.59% | 34.04 |
| 2022-06-30 | --- | 135.92% | 1.48% | 53.02 |
| 2022-03-31 | --- | 141.20% | 3.95% | 52.10 |
| 2021-12-31 | --- | 149.67% | 3.03% | 63.93 |
| 2021-09-30 | --- | 138.12% | 2.33% | 64.80 |
| 2021-06-30 | --- | 149.59% | 3.66% | 42.24 |
| 2021-03-31 | --- | 126.43% | 3.66% | 42.49 |
| 2020-12-31 | --- | 147.31% | 3.54% | 37.40 |
| 2020-09-30 | --- | 134.99% | 2.39% | 38.66 |
| 2020-06-30 | --- | 153.22% | 4.96% | 35.84 |
| 2020-03-31 | --- | 159.61% | 2.50% | 35.75 |
| 2019-12-31 | --- | 144.99% | 3.82% | 34.91 |
| 2019-09-30 | --- | 158.95% | 4.23% | 34.49 |
| 2019-06-30 | --- | 127.76% | 4.88% | 43.07 |
| 2019-03-31 | --- | 151.92% | 2.52% | 43.38 |
| 2018-12-31 | --- | 81.13% | 1.79% | 82.34 |
| 2018-09-30 | --- | 167.41% | 1.96% | 50.04 |
| 2018-06-30 | --- | 139.91% | 2.11% | 49.47 |
| 2018-03-31 | --- | 116.04% | 3.28% | 49.44 |
| 2017-12-31 | --- | 100.72% | 11.28% | 49.10 |
| 2017-09-30 | --- | 91.59% | 27.64% | 49.34 |
| 2017-06-30 | --- | 86.84% | 11.47% | 49.47 |
| 2017-03-31 | --- | 81.08% | 28.27% | 49.56 |
| 2016-12-31 | --- | 80.42% | 29.96% | 50.48 |
| 2016-09-30 | --- | 88.56% | 32.99% | 52.05 |
| 2016-06-30 | --- | 87.56% | 12.00% | 51.71 |
| 2016-03-31 | --- | 103.63% | 13.40% | 17.17 |
| 2015-12-31 | --- | 128.52% | 1.89% | 17.00 |
| 2015-09-30 | --- | 115.95% | 3.22% | 17.56 |
| 2015-06-30 | --- | 141.54% | 2.38% | 17.93 |
| 2015-03-31 | --- | 71.66% | 40.51% | 32.70 |
| 2014-12-31 | --- | 50.72% | 41.09% | 32.38 |