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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 | --- | 125.59% | 0.05% | 30.35 |
| 2023-12-31 | --- | 120.53% | 0.05% | 30.43 |
| 2023-09-30 | --- | 113.93% | 0.03% | 30.50 |
| 2023-06-30 | --- | 118.78% | 0.01% | 30.39 |
| 2023-03-31 | --- | 112.72% | 0.04% | 30.40 |
| 2022-12-31 | --- | 127.08% | 0.06% | 31.15 |
| 2022-09-30 | --- | 102.46% | 0.03% | 32.53 |
| 2022-06-30 | --- | 125.07% | 0.03% | 32.48 |
| 2022-03-31 | --- | 109.84% | 0.02% | 31.98 |
| 2021-12-31 | --- | 133.08% | 0.02% | 31.62 |
| 2021-09-30 | --- | 114.93% | 0.01% | 31.35 |
| 2021-06-30 | --- | 99.76% | 0.01% | 31.06 |
| 2021-03-31 | --- | 108.98% | 0.03% | 30.72 |
| 2020-12-31 | --- | 115.85% | 0.00% | 30.47 |
| 2020-09-30 | --- | 68.17% | 0.06% | 30.13 |
| 2020-07-27 | --- | --- | 102.24% | 0.64 |
| 2020-06-30 | --- | 53.36% | 20.25% | 75.61 |
| 2020-03-31 | --- | 56.71% | 18.75% | 142.73 |
| 2019-12-31 | --- | 67.51% | 34.35% | 144.69 |
| 2019-09-30 | --- | 58.20% | 42.54% | 145.76 |
| 2019-06-30 | --- | 74.38% | 23.60% | 163.21 |
| 2019-03-31 | --- | 67.58% | 35.84% | 202.55 |
| 2018-12-31 | --- | 81.11% | 18.80% | 228.95 |
| 2018-09-30 | --- | 75.84% | 13.56% | 239.74 |
| 2018-06-30 | --- | 78.04% | 24.38% | 235.20 |
| 2018-03-31 | --- | 55.37% | 45.73% | 221.77 |
| 2017-12-31 | --- | 59.90% | 36.97% | 86.58 |
| 2017-09-30 | --- | 29.98% | 37.99% | 37.14 |
| 2017-06-30 | --- | 33.07% | 55.40% | 70.84 |
| 2017-03-31 | --- | 32.49% | 66.53% | 90.62 |
| 2016-12-31 | --- | 13.65% | 27.31% | 40.23 |
| 2016-09-30 | --- | 90.01% | 34.47% | 20.32 |
| 2016-06-30 | --- | 68.85% | 54.87% | 20.20 |
| 2016-03-31 | --- | 55.61% | 43.91% | 0.20 |
| 2015-12-31 | --- | 49.02% | 41.20% | 1.02 |
| 2015-09-30 | --- | 51.91% | 34.66% | 1.74 |
| 2015-06-30 | --- | 51.96% | 70.21% | 1.74 |
| 2015-03-31 | --- | 47.04% | 76.17% | 6.37 |
| 2014-12-31 | --- | 82.41% | 36.32% | 11.43 |
| 2014-09-30 | --- | 78.38% | 43.92% | 9.48 |
| 2014-06-30 | --- | 19.99% | 83.11% | 10.54 |
| 2014-03-31 | --- | --- | 78.51% | 0.62 |
| 2013-12-31 | --- | 9.78% | 80.71% | 1.02 |
| 2013-09-30 | --- | 26.41% | 73.34% | 3.78 |
| 2013-06-30 | --- | 44.74% | 34.59% | 8.73 |
| 2013-03-31 | --- | 49.35% | 63.25% | 11.97 |