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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 | --- | 104.71% | 1.70% | 100.54 |
| 2023-12-31 | --- | 113.19% | 0.63% | 101.49 |
| 2023-09-30 | --- | 100.21% | 1.08% | 100.61 |
| 2023-06-30 | --- | 117.78% | 0.68% | 100.53 |
| 2023-03-31 | --- | 135.12% | 1.05% | 100.80 |
| 2022-12-31 | --- | 131.67% | 0.46% | 99.48 |
| 2022-09-30 | --- | 131.85% | 0.81% | 100.90 |
| 2022-06-30 | --- | 146.69% | 0.74% | 101.16 |
| 2022-03-31 | --- | 146.15% | 1.70% | 100.85 |
| 2021-12-31 | --- | 124.03% | 1.34% | 100.68 |
| 2021-09-30 | --- | 147.51% | 2.06% | 100.70 |
| 2021-06-30 | --- | 121.92% | 1.80% | 100.23 |
| 2021-03-31 | --- | 131.50% | 0.92% | 89.53 |
| 2020-12-31 | --- | 109.39% | 0.45% | 89.31 |
| 2020-09-30 | --- | 122.84% | 0.74% | 89.84 |
| 2020-06-30 | --- | 126.21% | 0.49% | 95.59 |
| 2020-03-31 | --- | 128.29% | 0.31% | 95.12 |
| 2019-12-31 | --- | 121.25% | 0.66% | 92.89 |
| 2019-09-30 | --- | 126.85% | 0.27% | 91.62 |
| 2019-06-30 | --- | 100.82% | 1.06% | 90.31 |
| 2019-03-31 | --- | 101.89% | 1.40% | 103.60 |
| 2018-12-31 | --- | 86.46% | 0.30% | 102.03 |
| 2018-12-23 | --- | 129.87% | 0.26% | 51.71 |
| 2018-09-30 | --- | 126.97% | 1.65% | 50.65 |
| 2018-06-30 | --- | 121.60% | 1.25% | 50.27 |
| 2018-03-31 | --- | 121.38% | 2.29% | 52.04 |
| 2017-12-31 | --- | 82.59% | 1.98% | 51.08 |
| 2017-09-30 | --- | 97.21% | 0.04% | 50.94 |
| 2017-06-30 | --- | 90.78% | 0.45% | 50.40 |
| 2017-03-31 | --- | 87.83% | 0.31% | 49.92 |
| 2016-12-31 | --- | 110.99% | 0.18% | 62.47 |
| 2016-09-30 | --- | 87.74% | 0.03% | 62.59 |