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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 | --- | 110.02% | 8.40% | 24.50 |
| 2023-12-31 | --- | 128.63% | 0.79% | 51.29 |
| 2023-09-30 | --- | 114.49% | 0.76% | 50.66 |
| 2023-06-30 | --- | 140.70% | 3.14% | 50.68 |
| 2023-03-31 | --- | 141.79% | 1.87% | 50.50 |
| 2022-12-31 | --- | 138.39% | 1.93% | 50.38 |
| 2022-09-30 | --- | 138.92% | 1.02% | 51.23 |
| 2022-06-30 | --- | 141.83% | 0.84% | 51.34 |
| 2022-03-31 | --- | 142.05% | 2.84% | 51.19 |
| 2021-12-31 | --- | 139.28% | 2.43% | 51.02 |
| 2021-09-30 | --- | 132.97% | 2.99% | 50.96 |
| 2021-06-30 | --- | 147.35% | 2.58% | 50.60 |
| 2021-03-31 | --- | 122.78% | 0.27% | 50.31 |
| 2020-12-31 | --- | 116.34% | 0.51% | 50.28 |
| 2020-09-30 | --- | 121.26% | 0.04% | 50.39 |
| 2020-06-30 | --- | 120.39% | 0.28% | 51.98 |
| 2020-03-31 | --- | 135.15% | 0.46% | 51.71 |
| 2019-12-31 | --- | 130.58% | 0.70% | 50.61 |
| 2019-09-30 | --- | 133.41% | 0.40% | 52.31 |
| 2019-06-30 | --- | 120.78% | 0.07% | 51.50 |
| 2019-03-31 | --- | 107.65% | 0.03% | 51.07 |
| 2018-12-31 | --- | 129.22% | 0.67% | 50.28 |
| 2018-09-30 | --- | 119.39% | 0.01% | 50.97 |
| 2018-06-30 | --- | 112.00% | 0.35% | 50.48 |
| 2018-03-31 | --- | 114.01% | 0.21% | 50.61 |
| 2017-12-31 | --- | 89.43% | 3.70% | 50.16 |
| 2017-09-30 | --- | 108.96% | 0.78% | 50.69 |
| 2017-06-30 | --- | 125.26% | 0.20% | 51.04 |
| 2017-03-31 | --- | 95.62% | 0.56% | 50.61 |
| 2016-12-31 | --- | 94.99% | 1.12% | 51.21 |
| 2016-09-30 | --- | 89.14% | 7.88% | 51.95 |
| 2016-06-30 | --- | 94.72% | 0.08% | 50.88 |
| 2016-03-31 | --- | 105.04% | 0.00% | 54.09 |
| 2015-12-31 | --- | 103.35% | 9.25% | 52.92 |
| 2015-09-30 | --- | 95.14% | 1.50% | 51.19 |