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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 | --- | 136.71% | 1.36% | 12.32 |
| 2023-12-31 | --- | 147.15% | 2.02% | 12.13 |
| 2023-09-30 | --- | 142.53% | 1.53% | 11.98 |
| 2023-06-30 | --- | 135.24% | 0.12% | 11.90 |
| 2023-03-31 | --- | 124.74% | 2.47% | 11.78 |
| 2022-12-31 | --- | 142.34% | 1.83% | 11.78 |
| 2022-09-30 | --- | 112.06% | 0.79% | 11.92 |
| 2022-06-30 | --- | 110.89% | 0.50% | 11.74 |
| 2022-03-31 | --- | 120.48% | 3.72% | 11.57 |
| 2021-12-31 | --- | 124.85% | 1.64% | 11.51 |
| 2021-09-30 | --- | 117.86% | 0.97% | 11.37 |
| 2021-06-30 | --- | 95.51% | 0.14% | 11.32 |
| 2021-03-31 | --- | 125.81% | 3.70% | 4.34 |
| 2020-12-31 | --- | 146.22% | 2.26% | 4.41 |
| 2020-09-30 | --- | 139.71% | 1.67% | 4.38 |
| 2020-06-30 | --- | 139.74% | 1.05% | 4.51 |
| 2020-03-31 | --- | 134.78% | 2.85% | 4.50 |
| 2019-12-31 | --- | 141.39% | 2.13% | 4.38 |
| 2019-09-30 | --- | 137.08% | 1.04% | 4.31 |
| 2019-06-30 | --- | 144.49% | 1.71% | 4.22 |
| 2019-03-31 | --- | 129.41% | 3.12% | 3.61 |
| 2018-12-31 | --- | 149.20% | 1.09% | 3.86 |
| 2018-09-30 | --- | 147.47% | 1.33% | 3.75 |
| 2018-06-30 | --- | 153.93% | 0.42% | 3.65 |
| 2018-03-31 | --- | 164.72% | 3.39% | 3.67 |
| 2017-12-31 | --- | 173.24% | 2.61% | 3.94 |
| 2017-09-30 | --- | 169.91% | 4.01% | 4.14 |
| 2017-06-30 | --- | 156.02% | 2.31% | 4.32 |
| 2017-03-31 | --- | 82.92% | 0.81% | 4.40 |
| 2016-12-31 | --- | 149.54% | 2.25% | 2.08 |
| 2016-09-30 | --- | 135.30% | 3.76% | 2.13 |
| 2016-06-30 | --- | 148.18% | 4.40% | 2.06 |
| 2016-03-31 | --- | 141.93% | 3.17% | 2.04 |
| 2015-12-31 | --- | 138.33% | 4.39% | 2.21 |
| 2015-09-30 | --- | 146.86% | 3.28% | 2.30 |
| 2015-06-30 | --- | 111.70% | 4.37% | 2.23 |
| 2015-03-31 | --- | 133.64% | 4.32% | 2.39 |
| 2014-12-31 | --- | 128.04% | 5.32% | 9.54 |
| 2014-09-30 | --- | 149.88% | 4.74% | 9.31 |
| 2014-06-30 | --- | 162.49% | 6.88% | 10.24 |
| 2014-03-31 | --- | 193.95% | 7.31% | 10.82 |
| 2013-12-31 | --- | 184.69% | 8.11% | 11.64 |
| 2013-09-30 | --- | 174.25% | 6.12% | 13.39 |
| 2013-06-30 | --- | 147.52% | 4.93% | 14.89 |
| 2013-03-31 | --- | 136.71% | 7.46% | 16.18 |