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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 | --- | 107.94% | 0.07% | 13.09 |
| 2023-12-31 | --- | 107.72% | 0.58% | 6.72 |
| 2023-09-30 | --- | 115.20% | 0.15% | 5.51 |
| 2023-06-30 | --- | 119.13% | 0.16% | 5.93 |
| 2023-03-31 | --- | 123.96% | 0.26% | 6.34 |
| 2022-12-31 | --- | 84.94% | 15.77% | 0.72 |
| 2022-09-30 | --- | 105.47% | 0.13% | 8.84 |
| 2022-06-30 | --- | 120.13% | 0.24% | 8.89 |
| 2022-03-31 | --- | 101.23% | 0.11% | 9.30 |
| 2021-12-31 | --- | 111.25% | 0.13% | 9.77 |
| 2021-09-30 | --- | 112.26% | 0.32% | 9.66 |
| 2021-06-30 | --- | 114.75% | 0.31% | 9.17 |
| 2021-03-31 | --- | 100.12% | 0.14% | 13.38 |
| 2020-12-31 | --- | 97.64% | 0.20% | 13.86 |
| 2020-09-30 | --- | 98.46% | 0.16% | 13.65 |
| 2020-06-30 | --- | 97.94% | 0.53% | 13.60 |
| 2020-03-31 | --- | 99.20% | 0.20% | 13.56 |
| 2019-12-31 | --- | 91.87% | 0.09% | 14.39 |
| 2019-09-30 | --- | 91.88% | 0.42% | 14.23 |
| 2019-06-30 | --- | 92.40% | 0.38% | 14.10 |
| 2019-03-31 | --- | 122.19% | 2.00% | 0.07 |
| 2018-12-31 | --- | 122.07% | 1.63% | 0.07 |
| 2018-09-30 | --- | 125.25% | 1.47% | 0.07 |
| 2018-06-30 | --- | 130.92% | 2.12% | 0.07 |
| 2018-03-31 | --- | 93.19% | 22.26% | 0.10 |
| 2017-12-31 | --- | 119.94% | 3.82% | 0.12 |
| 2017-09-30 | --- | 107.27% | 1.12% | 0.36 |
| 2017-06-30 | --- | 117.76% | 0.66% | 0.33 |
| 2017-03-31 | --- | 115.06% | 1.04% | 0.37 |
| 2016-12-31 | --- | 112.44% | 0.59% | 0.41 |
| 2016-09-30 | --- | 93.51% | 0.42% | 0.54 |
| 2016-06-30 | --- | 92.76% | 5.66% | 0.55 |
| 2016-03-31 | --- | 133.47% | 0.07% | 2.81 |
| 2015-12-31 | --- | 101.26% | 1.01% | 1.05 |
| 2015-09-30 | --- | 118.28% | 1.24% | 1.05 |
| 2015-06-30 | --- | 115.37% | 1.20% | 1.13 |
| 2015-03-31 | --- | 116.13% | 36.37% | 2.39 |