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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 | --- | 132.75% | 0.19% | 84.57 |
| 2023-12-31 | --- | 125.67% | 0.25% | 64.02 |
| 2023-09-30 | --- | 125.63% | 0.26% | 59.69 |
| 2023-06-30 | --- | 131.38% | 0.22% | 73.52 |
| 2023-03-31 | --- | 114.58% | 0.30% | 56.39 |
| 2022-12-31 | --- | 120.99% | 0.37% | 43.55 |
| 2022-09-30 | --- | 133.69% | 0.13% | 87.67 |
| 2022-06-30 | --- | 111.83% | 0.11% | 103.19 |
| 2022-03-31 | --- | 119.60% | 0.03% | 50.96 |
| 2021-12-31 | --- | 128.56% | 0.05% | 29.73 |
| 2021-09-30 | --- | 124.10% | 0.07% | 15.90 |
| 2021-06-30 | --- | 100.37% | 1.34% | 1.96 |
| 2021-03-31 | --- | 92.92% | 0.26% | 3.39 |
| 2020-12-31 | --- | 106.07% | 1.60% | 1.68 |
| 2020-09-30 | --- | 92.82% | 3.71% | 1.15 |
| 2020-06-30 | --- | 106.18% | 2.60% | 1.56 |
| 2020-03-31 | --- | 92.74% | 2.98% | 1.01 |
| 2019-12-31 | --- | 124.21% | 1.27% | 1.14 |
| 2019-09-30 | --- | 91.41% | 8.29% | 1.55 |
| 2019-06-30 | --- | 93.75% | 4.40% | 1.42 |
| 2019-05-27 | --- | 7.05% | 25.81% | 1.42 |
| 2019-03-31 | --- | 56.93% | 4.14% | 5.25 |
| 2018-12-31 | --- | 75.72% | 27.47% | 3.26 |
| 2018-09-30 | --- | 90.89% | 1.10% | 12.79 |
| 2018-06-30 | --- | 64.72% | 28.49% | 12.99 |
| 2018-03-31 | --- | 30.19% | 67.37% | 21.54 |
| 2017-12-31 | --- | 42.50% | 54.95% | 14.58 |
| 2017-09-30 | --- | 69.06% | 54.38% | 6.81 |
| 2017-06-30 | --- | 79.59% | 35.84% | 4.22 |
| 2017-03-31 | --- | 29.51% | 50.11% | 2.86 |
| 2016-12-31 | --- | 32.15% | 40.06% | 4.28 |
| 2016-09-30 | --- | 91.01% | 24.08% | 5.87 |
| 2016-06-30 | --- | 85.35% | 31.70% | 6.61 |
| 2016-03-31 | --- | 77.09% | 38.82% | 5.95 |
| 2015-12-31 | --- | 76.29% | 44.42% | 6.80 |
| 2015-09-30 | --- | 86.02% | 45.80% | 6.37 |
| 2015-06-30 | --- | 127.57% | 9.00% | 5.81 |
| 2015-03-31 | --- | 88.27% | 25.51% | 8.30 |
| 2014-12-31 | --- | 77.42% | 50.04% | 17.92 |
| 2014-09-30 | --- | 103.43% | 20.49% | 12.32 |
| 2014-06-30 | --- | 104.49% | 9.69% | 10.56 |
| 2014-03-31 | --- | 59.74% | 52.94% | 7.56 |
| 2013-12-31 | --- | 35.43% | 78.60% | 2.82 |
| 2013-09-30 | --- | 85.67% | 36.61% | 1.17 |
| 2013-06-30 | --- | 78.46% | 0.98% | 2.17 |
| 2013-03-31 | --- | 108.49% | 1.95% | 2.13 |