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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 | --- | 167.54% | 2.54% | 12.08 |
| 2023-12-31 | --- | 162.72% | 3.28% | 12.02 |
| 2023-09-30 | --- | 158.23% | 1.54% | 81.05 |
| 2023-06-30 | --- | 171.10% | 0.84% | 80.62 |
| 2023-03-31 | --- | 170.90% | 1.06% | 80.29 |
| 2022-12-31 | --- | 170.65% | 0.17% | 79.97 |
| 2021-06-30 | --- | 148.59% | 1.29% | 19.61 |
| 2021-03-31 | --- | 163.09% | 1.61% | 19.51 |
| 2020-12-31 | --- | 164.92% | 1.58% | 19.43 |
| 2020-09-30 | --- | 165.72% | 0.88% | 19.35 |
| 2020-03-31 | --- | 116.75% | 0.33% | 45.62 |
| 2019-12-31 | --- | 120.42% | 0.35% | 45.34 |
| 2019-09-30 | --- | 138.89% | 0.11% | 45.06 |
| 2019-06-30 | --- | 36.43% | 28.08% | 44.84 |
| 2019-03-31 | --- | 111.37% | 8.68% | 26.00 |
| 2018-12-31 | --- | 125.24% | 8.76% | 25.72 |
| 2018-09-30 | --- | 118.46% | 8.85% | 25.44 |
| 2018-06-30 | --- | 98.37% | 8.95% | 25.16 |
| 2018-03-31 | --- | 63.00% | 56.28% | 11.23 |
| 2017-12-31 | --- | 63.00% | 56.97% | 11.10 |
| 2017-09-30 | --- | 47.11% | 43.19% | 11.19 |
| 2017-06-30 | --- | 71.27% | 28.34% | 11.06 |
| 2015-06-30 | --- | 131.83% | 2.11% | 1.04 |
| 2015-03-31 | --- | 140.91% | 0.38% | 1.03 |
| 2014-12-31 | --- | 142.34% | 0.29% | 1.02 |
| 2014-09-30 | --- | 142.75% | 0.47% | 1.01 |
| 2014-06-30 | --- | 116.09% | 14.83% | 0.69 |
| 2014-03-31 | --- | 148.38% | 0.89% | 0.68 |
| 2013-12-31 | --- | 153.44% | 0.49% | 0.67 |
| 2013-09-30 | --- | 138.64% | 1.13% | 0.67 |
| 2013-06-30 | --- | 31.80% | 36.93% | 5.66 |
| 2013-03-31 | --- | 96.71% | 0.60% | 5.58 |
| 2012-12-31 | --- | 97.48% | 0.23% | 5.53 |
| 2012-09-30 | --- | 91.03% | 0.66% | 5.48 |