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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 | --- | 127.68% | 1.19% | 20.31 |
| 2023-12-31 | --- | 129.21% | 1.28% | 16.59 |
| 2023-09-30 | --- | 116.97% | 1.27% | 16.43 |
| 2023-06-30 | --- | 120.37% | 0.69% | 22.38 |
| 2023-03-31 | --- | 119.32% | 1.41% | 22.09 |
| 2022-12-31 | --- | 122.35% | 2.30% | 33.33 |
| 2022-09-30 | --- | 112.75% | 4.19% | 54.88 |
| 2022-06-30 | --- | 108.38% | 2.78% | 45.87 |
| 2022-03-31 | --- | 107.28% | 0.76% | 4.70 |
| 2021-12-31 | --- | 106.68% | 0.43% | 4.25 |
| 2021-09-30 | --- | 101.88% | 0.35% | 1.69 |
| 2021-06-30 | --- | 121.80% | 2.76% | 1.70 |
| 2021-03-31 | --- | 120.29% | 0.66% | 3.09 |
| 2020-12-31 | --- | 124.06% | 0.55% | 0.69 |
| 2020-09-30 | --- | 114.55% | 0.69% | 0.91 |
| 2020-06-30 | --- | 116.86% | 9.66% | 1.52 |
| 2020-03-31 | --- | 104.73% | 1.26% | 1.07 |
| 2019-12-31 | --- | 86.82% | 0.54% | 0.42 |
| 2019-09-30 | --- | 94.83% | 4.99% | 0.58 |
| 2019-06-30 | --- | 86.99% | 20.39% | 0.43 |
| 2019-03-31 | --- | 124.75% | 4.50% | 1.32 |
| 2018-12-31 | --- | 121.09% | 0.82% | 2.61 |
| 2018-09-30 | --- | 111.12% | 0.52% | 4.60 |
| 2018-06-30 | --- | 91.91% | 7.49% | 1.44 |
| 2018-03-31 | --- | 99.05% | 1.14% | 0.46 |
| 2017-12-31 | --- | 115.20% | 0.65% | 1.63 |
| 2017-09-30 | --- | 113.12% | 2.72% | 4.34 |
| 2017-06-30 | --- | 107.84% | 0.66% | 5.84 |
| 2017-03-31 | --- | 114.49% | 2.46% | 5.85 |
| 2016-12-31 | --- | 131.56% | 0.91% | 6.25 |
| 2016-09-30 | --- | 126.09% | 17.55% | 4.05 |
| 2016-09-23 | --- | 139.62% | 3.76% | 4.04 |
| 2016-09-19 | --- | 140.46% | 3.96% | 4.04 |
| 2016-06-30 | --- | 152.08% | 4.56% | 4.09 |
| 2016-03-31 | --- | 168.31% | 2.89% | 4.09 |
| 2015-12-31 | --- | 173.68% | 5.89% | 4.01 |
| 2015-09-30 | --- | 178.61% | 1.87% | 3.87 |
| 2015-06-30 | --- | 168.93% | 5.14% | 4.97 |
| 2015-03-31 | --- | 176.32% | 4.59% | 4.76 |
| 2014-12-31 | --- | 177.09% | 5.14% | 4.67 |
| 2014-09-30 | --- | 173.94% | 5.14% | 4.49 |
| 2014-06-30 | --- | 131.94% | 1.11% | 7.16 |
| 2014-03-31 | --- | 102.87% | 0.07% | 6.97 |
| 2013-12-31 | --- | 64.61% | 29.47% | 6.89 |
| 2013-10-23 | --- | 47.65% | 44.11% | 6.91 |