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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） |
|---|---|---|---|---|
| 2022-03-31 | --- | 103.21% | 1.66% | 1.73 |
| 2021-12-31 | --- | 103.16% | 0.17% | 1.72 |
| 2021-09-30 | --- | 106.39% | 0.16% | 1.69 |
| 2021-06-30 | --- | 112.06% | 0.54% | 1.68 |
| 2021-03-31 | --- | 109.15% | 0.27% | 1.66 |
| 2020-12-31 | --- | 109.20% | 0.05% | 1.64 |
| 2020-09-30 | --- | 104.01% | 0.11% | 1.64 |
| 2020-06-30 | --- | 136.96% | 0.12% | 1.63 |
| 2020-03-31 | --- | 116.34% | 0.24% | 1.63 |
| 2019-12-31 | --- | 126.92% | 0.96% | 1.60 |
| 2019-09-30 | --- | 145.28% | 0.56% | 1.58 |
| 2019-06-30 | --- | 138.72% | 1.33% | 1.56 |
| 2019-03-31 | --- | 127.49% | 0.48% | 4.85 |
| 2018-12-31 | --- | 149.13% | 0.67% | 4.77 |
| 2018-09-30 | --- | 148.44% | 0.62% | 4.63 |
| 2018-06-30 | --- | 128.64% | 0.53% | 4.52 |
| 2018-03-31 | --- | 146.91% | 0.91% | 4.49 |
| 2017-12-31 | --- | 144.51% | 0.43% | 4.41 |
| 2017-09-30 | --- | 148.25% | 0.84% | 4.41 |
| 2017-06-30 | --- | 121.66% | 0.60% | 4.38 |
| 2017-03-31 | --- | 128.44% | 1.52% | 4.34 |
| 2016-12-31 | --- | 147.03% | 1.88% | 4.34 |
| 2016-09-30 | --- | 166.53% | 1.86% | 4.39 |
| 2016-06-30 | --- | 174.90% | 4.01% | 4.21 |
| 2016-03-31 | --- | 151.73% | 3.29% | 5.98 |
| 2015-12-31 | --- | 147.51% | 0.77% | 11.44 |
| 2015-09-30 | --- | 151.73% | 0.65% | 11.10 |
| 2015-06-30 | --- | 156.68% | 0.87% | 10.68 |
| 2015-03-31 | --- | 158.21% | 1.31% | 10.27 |
| 2014-12-31 | --- | 163.64% | 2.03% | 10.09 |
| 2014-09-30 | --- | 171.73% | 1.32% | 9.75 |
| 2014-06-30 | --- | 167.43% | 0.90% | 9.39 |
| 2014-03-31 | --- | 142.18% | 2.36% | 8.95 |
| 2013-12-31 | --- | 144.29% | 1.00% | 8.70 |
| 2013-09-30 | --- | 125.22% | 1.82% | 8.91 |
| 2013-06-30 | --- | 69.38% | 7.52% | 8.89 |
| 2013-06-17 | --- | 43.78% | 3.15% | 8.88 |