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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 | --- | 133.76% | 2.64% | 10.81 |
| 2023-12-31 | --- | 136.30% | 2.34% | 14.47 |
| 2023-09-30 | --- | 130.88% | 2.49% | 16.76 |
| 2023-06-30 | --- | 135.70% | 1.63% | 16.23 |
| 2023-03-31 | --- | 126.45% | 2.40% | 16.27 |
| 2022-12-31 | --- | 125.26% | 2.56% | 17.88 |
| 2022-09-30 | --- | 109.00% | 0.62% | 30.37 |
| 2022-06-30 | --- | 109.83% | 0.53% | 28.18 |
| 2022-03-31 | --- | 111.00% | 1.65% | 27.46 |
| 2021-12-31 | --- | 112.88% | 0.79% | 27.53 |
| 2021-09-30 | --- | 117.30% | 1.60% | 16.35 |
| 2021-06-30 | --- | 102.95% | 0.53% | 10.43 |
| 2021-03-31 | --- | 99.59% | 0.86% | 10.79 |
| 2020-12-31 | --- | 114.03% | 0.68% | 11.30 |
| 2020-09-30 | --- | 99.65% | 0.79% | 12.20 |
| 2020-06-30 | --- | 111.93% | 0.71% | 18.33 |
| 2020-03-31 | --- | 102.99% | 3.65% | 21.68 |
| 2019-12-31 | --- | 118.48% | 0.41% | 18.74 |
| 2019-09-30 | 0.19% | 103.47% | 1.65% | 22.04 |
| 2019-06-30 | --- | 124.96% | 3.18% | 21.87 |
| 2019-03-31 | --- | 115.55% | 1.04% | 22.38 |
| 2018-12-31 | --- | 129.66% | 2.15% | 20.68 |
| 2018-09-30 | --- | 113.36% | 1.35% | 26.11 |
| 2018-06-30 | --- | 129.82% | 1.65% | 28.27 |
| 2018-03-31 | --- | 124.60% | 1.76% | 28.27 |
| 2017-12-31 | --- | 112.58% | 1.01% | 35.13 |
| 2017-09-30 | --- | 120.62% | 1.83% | 55.42 |
| 2017-06-30 | --- | 116.57% | 9.51% | 50.74 |
| 2017-03-31 | 0.10% | 114.14% | 10.76% | 50.55 |
| 2016-12-31 | --- | 127.95% | 2.63% | 26.79 |
| 2016-09-30 | --- | 126.33% | 2.41% | 32.86 |
| 2016-06-30 | --- | 123.84% | 2.13% | 31.42 |
| 2016-03-31 | --- | 123.78% | 1.55% | 22.74 |
| 2015-12-31 | --- | 126.80% | 1.09% | 20.49 |