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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 | --- | 134.37% | 2.10% | 3.08 |
| 2023-12-31 | --- | 135.08% | 2.03% | 3.08 |
| 2023-09-30 | --- | 122.54% | 1.20% | 3.07 |
| 2023-06-30 | --- | 118.37% | 1.55% | 3.08 |
| 2023-03-31 | --- | 116.60% | 1.81% | 3.07 |
| 2022-12-31 | --- | 103.05% | 0.86% | 3.05 |
| 2022-09-30 | --- | 104.30% | 1.33% | 3.09 |
| 2022-06-30 | --- | 81.48% | 2.21% | 3.09 |
| 2022-03-31 | --- | 97.06% | 0.92% | 3.51 |
| 2021-12-31 | --- | 106.90% | 1.57% | 3.52 |
| 2021-09-30 | --- | 114.45% | 1.69% | 3.51 |
| 2021-06-30 | --- | 116.37% | 1.87% | 3.50 |
| 2021-03-31 | --- | 113.49% | 2.65% | 3.50 |
| 2020-12-31 | --- | 115.30% | 1.20% | 3.49 |
| 2020-09-30 | --- | 112.74% | 2.05% | 3.50 |
| 2020-06-30 | --- | 135.15% | 3.90% | 3.53 |
| 2020-03-31 | --- | 132.12% | 2.92% | 3.58 |
| 2019-12-31 | --- | 141.53% | 2.43% | 3.54 |
| 2019-09-30 | --- | 156.37% | 2.61% | 3.54 |
| 2019-06-30 | --- | 70.71% | 3.15% | 3.56 |
| 2019-03-31 | --- | 125.84% | 2.42% | 3.29 |
| 2018-12-31 | --- | 156.39% | 4.40% | 3.26 |
| 2018-09-30 | --- | 154.74% | 1.98% | 3.21 |
| 2018-06-30 | --- | 149.49% | 0.96% | 3.15 |
| 2018-03-31 | --- | 153.00% | 1.03% | 3.16 |
| 2017-12-31 | --- | 126.47% | 3.74% | 3.14 |
| 2017-09-30 | --- | 145.42% | 1.56% | 3.16 |
| 2017-06-30 | --- | 127.54% | 1.48% | 3.16 |
| 2017-03-31 | --- | 98.19% | 7.10% | 3.14 |
| 2016-12-31 | --- | 104.60% | 0.64% | 3.15 |
| 2016-09-30 | --- | 102.72% | 0.31% | 3.20 |
| 2016-06-30 | --- | 50.51% | 18.93% | 3.21 |
| 2016-03-31 | --- | 46.93% | 9.82% | 2.62 |
| 2015-12-31 | --- | 100.60% | 0.33% | 2.65 |
| 2015-09-30 | --- | 99.27% | 0.95% | 2.70 |
| 2015-06-30 | --- | 136.27% | 2.93% | 2.70 |
| 2015-03-31 | --- | 136.18% | 1.33% | 2.71 |
| 2014-12-31 | --- | 138.57% | 3.15% | 2.71 |
| 2014-09-30 | --- | 145.25% | 0.47% | 2.68 |
| 2014-06-30 | --- | 153.18% | 0.62% | 2.62 |
| 2014-03-31 | --- | 146.08% | 1.12% | 2.52 |
| 2013-12-31 | --- | 134.58% | 3.15% | 2.49 |
| 2013-09-30 | --- | 133.46% | 0.28% | 2.53 |
| 2013-07-25 | --- | 66.47% | 20.96% | 2.53 |