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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 | --- | 121.51% | 1.41% | 147.68 |
| 2023-12-31 | --- | 129.46% | 1.25% | 147.31 |
| 2023-09-30 | --- | 114.86% | 0.53% | 147.05 |
| 2023-06-30 | --- | 110.55% | 0.76% | 149.31 |
| 2023-03-31 | --- | 127.31% | 0.72% | 148.01 |
| 2022-12-31 | --- | 134.06% | 0.51% | 147.71 |
| 2022-09-30 | --- | 132.97% | 0.82% | 148.69 |
| 2022-06-30 | --- | 119.20% | 13.61% | 148.57 |
| 2022-03-31 | --- | 120.30% | 21.34% | 148.24 |
| 2021-12-31 | --- | 115.87% | 20.87% | 148.63 |
| 2021-09-30 | --- | 111.33% | 20.54% | 148.48 |
| 2021-06-30 | --- | 116.35% | 19.63% | 147.97 |
| 2021-03-31 | --- | 113.80% | 22.61% | 148.62 |
| 2020-12-31 | --- | 130.01% | 26.17% | 148.83 |
| 2020-12-14 | --- | 130.31% | 27.11% | 147.90 |
| 2020-09-30 | --- | 129.21% | 26.34% | 147.13 |
| 2020-06-30 | --- | 100.31% | 0.01% | 147.67 |
| 2020-03-31 | --- | 91.61% | 0.19% | 149.33 |
| 2019-12-31 | --- | 42.95% | 28.72% | 150.18 |
| 2019-09-30 | --- | 144.31% | 1.95% | 26.41 |
| 2019-06-30 | --- | 143.03% | 1.33% | 25.98 |
| 2019-03-31 | --- | 147.91% | 2.12% | 46.34 |
| 2018-12-31 | --- | 133.90% | 1.27% | 47.32 |
| 2018-09-30 | --- | 134.82% | 0.27% | 46.51 |
| 2018-06-30 | --- | 134.13% | 0.24% | 45.35 |
| 2018-05-31 | --- | --- | 0.27% | 45.12 |
| 2018-03-31 | --- | 141.92% | 1.53% | 3.75 |
| 2017-12-31 | --- | 169.63% | 1.34% | 3.66 |
| 2017-09-30 | --- | 158.16% | 3.48% | 7.11 |
| 2017-06-30 | --- | 165.78% | 1.87% | 7.06 |
| 2017-03-31 | --- | 157.09% | 1.32% | 19.85 |
| 2016-12-31 | --- | 157.58% | 1.01% | 20.02 |
| 2016-09-30 | --- | 129.17% | 0.96% | 20.72 |
| 2016-06-30 | --- | 131.39% | 0.57% | 20.32 |