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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 | --- | 105.69% | 0.98% | 23.89 |
| 2023-12-31 | --- | 90.70% | 0.01% | 82.11 |
| 2023-09-30 | --- | 124.14% | 0.01% | 66.81 |
| 2023-06-30 | --- | 109.19% | 0.01% | 54.94 |
| 2023-03-31 | --- | 103.01% | 0.02% | 51.77 |
| 2022-12-31 | --- | 82.15% | 0.03% | 37.46 |
| 2022-09-30 | --- | 123.43% | 0.03% | 27.47 |
| 2022-06-30 | --- | 135.98% | 0.02% | 32.90 |
| 2022-03-31 | --- | 122.47% | 0.02% | 58.61 |
| 2021-12-31 | --- | 106.94% | 0.00% | 55.29 |
| 2021-09-30 | --- | 102.76% | 0.01% | 43.98 |
| 2021-06-30 | --- | 111.35% | 1.08% | 2.83 |
| 2021-03-31 | --- | 103.45% | 0.32% | 6.27 |
| 2020-12-31 | --- | 110.52% | 0.09% | 13.48 |
| 2020-09-30 | --- | 127.44% | 0.08% | 15.35 |
| 2020-06-30 | --- | 95.71% | 0.56% | 63.43 |
| 2020-03-31 | --- | 113.58% | 0.09% | 31.66 |
| 2019-12-31 | --- | 94.62% | 3.21% | 34.23 |
| 2019-09-30 | --- | 128.52% | 0.42% | 19.64 |
| 2019-06-30 | --- | 126.65% | 0.13% | 15.99 |
| 2019-03-31 | --- | 118.30% | 0.02% | 14.93 |
| 2018-12-31 | --- | 113.62% | 0.15% | 11.33 |
| 2018-09-30 | --- | 89.78% | 2.34% | 0.20 |
| 2018-06-30 | --- | 127.71% | 0.06% | 50.20 |
| 2018-03-31 | --- | 135.32% | 0.19% | 50.37 |
| 2017-12-31 | --- | 98.64% | 0.11% | 50.39 |
| 2017-09-30 | --- | 97.68% | 1.90% | 0.26 |
| 2017-06-30 | --- | 92.36% | 0.84% | 0.49 |
| 2017-03-31 | --- | 91.48% | 5.57% | 0.44 |
| 2016-12-31 | --- | 37.79% | 2.99% | 0.80 |
| 2016-09-30 | --- | 71.06% | 0.86% | 4.60 |
| 2016-06-30 | --- | 114.65% | 17.28% | 4.53 |
| 2016-03-31 | --- | 162.64% | 4.30% | 4.54 |
| 2015-12-31 | --- | 157.25% | 8.20% | 4.70 |
| 2015-09-30 | --- | 158.70% | 6.87% | 4.64 |
| 2015-06-30 | --- | 183.70% | 5.42% | 4.45 |
| 2015-03-31 | --- | 170.55% | 4.69% | 4.25 |