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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 | --- | 139.32% | 2.72% | 17.34 |
| 2023-12-31 | --- | 134.13% | 1.50% | 17.26 |
| 2023-09-30 | --- | 144.06% | 2.01% | 17.21 |
| 2023-06-30 | --- | 143.89% | 1.89% | 17.23 |
| 2023-03-31 | --- | 140.26% | 2.23% | 17.11 |
| 2022-12-31 | --- | 128.70% | 0.85% | 16.93 |
| 2022-09-30 | --- | 116.96% | 1.97% | 21.06 |
| 2022-06-30 | --- | 139.02% | 2.55% | 21.23 |
| 2022-03-31 | --- | 144.43% | 2.75% | 21.21 |
| 2021-12-31 | --- | 129.77% | 2.87% | 21.31 |
| 2021-09-30 | --- | 138.97% | 3.35% | 21.36 |
| 2021-06-30 | --- | 137.47% | 2.63% | 21.26 |
| 2021-03-31 | --- | 134.86% | 2.91% | 21.12 |
| 2020-12-31 | --- | 126.75% | 2.17% | 21.06 |
| 2020-09-30 | --- | 113.11% | 2.19% | 14.73 |
| 2020-06-30 | --- | 153.07% | 2.88% | 13.44 |
| 2020-03-31 | --- | 155.58% | 4.37% | 13.60 |
| 2019-12-31 | --- | 151.37% | 3.67% | 13.45 |
| 2019-09-30 | --- | 144.72% | 3.49% | 13.50 |
| 2019-06-30 | --- | 164.71% | 4.75% | 13.46 |
| 2019-03-31 | --- | 160.44% | 4.68% | 13.54 |
| 2018-12-31 | --- | 173.94% | 4.08% | 13.40 |
| 2018-09-30 | --- | 131.02% | 0.77% | 13.20 |
| 2018-06-30 | --- | 132.39% | 3.37% | 17.49 |
| 2018-03-31 | --- | 142.63% | 2.75% | 17.49 |
| 2017-12-31 | --- | 136.49% | 3.39% | 17.28 |
| 2017-09-30 | --- | 147.13% | 3.28% | 17.43 |
| 2017-06-30 | --- | 148.82% | 2.80% | 17.47 |
| 2017-03-31 | --- | 157.37% | 1.96% | 17.46 |
| 2016-12-31 | --- | 152.03% | 2.75% | 17.56 |
| 2016-09-30 | --- | 143.60% | 0.88% | 18.06 |
| 2016-06-30 | --- | 118.66% | 3.25% | 7.18 |
| 2016-03-31 | --- | 146.77% | 6.79% | 7.30 |
| 2015-12-31 | --- | 195.56% | 10.32% | 7.35 |
| 2015-09-30 | --- | 195.21% | 7.52% | 7.36 |
| 2015-06-30 | --- | 185.33% | 7.02% | 7.21 |
| 2015-03-31 | --- | 166.46% | 7.62% | 7.14 |
| 2014-12-31 | --- | 200.32% | 8.58% | 7.15 |
| 2014-09-30 | --- | 196.54% | 7.80% | 7.21 |
| 2014-06-30 | --- | 232.15% | 16.45% | 3.70 |
| 2014-03-31 | --- | 139.21% | 24.67% | 16.84 |
| 2013-12-31 | --- | 134.88% | 15.68% | 16.56 |
| 2013-09-30 | --- | 185.30% | 6.68% | 16.91 |
| 2013-06-30 | --- | 171.95% | 5.61% | 17.29 |
| 2013-03-31 | --- | 152.28% | 5.50% | 17.47 |
| 2012-12-31 | --- | 199.01% | 5.21% | 17.34 |
| 2012-09-30 | --- | 163.32% | 5.31% | 17.00 |
| 2012-07-11 | 0.00% | 50.57% | 10.90% | 17.09 |