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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 | --- | 105.68% | 1.07% | 0.39 |
| 2021-12-31 | --- | 106.61% | 0.27% | 0.39 |
| 2021-09-30 | --- | 97.38% | 0.46% | 0.39 |
| 2021-06-30 | --- | 89.04% | 2.09% | 0.39 |
| 2021-03-31 | --- | 64.89% | 5.22% | 0.46 |
| 2020-12-31 | --- | 96.29% | 1.59% | 5.71 |
| 2020-09-30 | --- | 88.86% | 0.87% | 5.68 |
| 2020-06-30 | --- | 128.32% | 1.78% | 5.75 |
| 2020-03-31 | --- | 99.09% | 0.06% | 5.83 |
| 2019-12-31 | --- | 95.01% | 6.07% | 29.56 |
| 2019-09-30 | --- | 127.29% | 5.58% | 30.14 |
| 2019-06-30 | --- | 132.05% | 5.39% | 30.26 |
| 2019-03-31 | --- | 119.55% | 0.35% | 30.40 |
| 2018-12-31 | --- | 124.55% | 2.67% | 19.76 |
| 2018-09-30 | --- | 128.37% | 2.56% | 19.65 |
| 2018-06-30 | --- | 148.71% | 2.11% | 19.44 |
| 2018-03-31 | --- | 131.94% | 1.14% | 19.51 |
| 2017-12-31 | --- | 138.03% | 2.05% | 16.88 |
| 2017-09-30 | --- | 144.37% | 2.21% | 17.07 |
| 2017-06-30 | --- | 138.25% | 1.30% | 17.09 |
| 2017-03-31 | --- | 113.69% | 0.34% | 17.09 |
| 2016-12-31 | --- | 115.56% | 0.96% | 16.22 |
| 2016-09-30 | --- | 118.51% | 1.43% | 18.37 |
| 2016-06-30 | --- | 152.00% | 0.93% | 18.09 |
| 2016-03-31 | --- | 132.26% | 3.06% | 18.45 |
| 2015-12-31 | --- | 100.39% | 0.42% | 18.74 |
| 2015-09-30 | --- | 86.33% | 0.95% | 13.84 |
| 2015-06-30 | --- | 165.72% | 4.77% | 13.65 |
| 2015-03-31 | --- | 176.28% | 6.86% | 13.50 |
| 2014-12-31 | --- | 174.10% | 5.89% | 13.45 |
| 2014-09-30 | --- | 166.44% | 4.41% | 13.54 |
| 2014-06-30 | --- | 171.15% | 2.50% | 13.46 |
| 2014-03-31 | --- | 170.69% | 4.93% | 12.87 |
| 2013-12-31 | --- | 155.95% | 7.29% | 12.46 |
| 2013-09-30 | --- | 151.86% | 9.91% | 12.99 |
| 2013-06-30 | --- | 144.57% | 7.61% | 13.42 |
| 2013-03-31 | --- | 133.21% | 0.08% | 13.18 |
| 2013-01-23 | --- | 127.00% | 1.19% | 12.92 |