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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 | --- | 112.44% | 0.64% | 15.12 |
| 2023-12-31 | --- | 101.99% | 0.22% | 11.75 |
| 2023-09-30 | --- | 117.64% | 0.13% | 12.20 |
| 2023-06-30 | --- | 107.47% | 0.04% | 17.10 |
| 2023-03-31 | --- | 103.39% | 0.30% | 11.13 |
| 2022-12-31 | --- | 130.13% | 0.25% | 10.03 |
| 2022-09-30 | --- | 125.02% | 0.27% | 7.67 |
| 2022-06-30 | --- | 120.00% | 0.47% | 5.16 |
| 2022-03-31 | --- | 129.21% | 0.62% | 5.23 |
| 2021-12-31 | --- | 111.99% | 0.37% | 7.19 |
| 2021-09-30 | --- | 123.49% | 0.53% | 4.90 |
| 2021-06-30 | --- | 136.19% | 0.75% | 4.12 |
| 2021-03-31 | --- | 132.68% | 0.80% | 3.25 |
| 2020-12-31 | --- | 131.10% | 2.06% | 2.99 |
| 2020-09-30 | --- | 127.22% | 0.60% | 2.89 |
| 2020-06-30 | --- | 124.94% | 11.01% | 4.56 |
| 2020-03-31 | --- | 125.84% | 0.21% | 1.65 |
| 2019-12-31 | --- | 101.91% | 2.75% | 0.56 |
| 2019-09-30 | --- | 106.14% | 2.55% | 0.73 |
| 2019-06-30 | --- | 102.70% | 3.92% | 0.44 |
| 2019-03-31 | --- | 95.80% | 7.80% | 0.57 |
| 2018-12-31 | --- | 93.54% | 54.55% | 0.99 |
| 2018-09-30 | --- | 130.44% | 77.93% | 0.65 |
| 2018-06-30 | --- | 105.59% | 18.17% | 1.89 |
| 2018-03-31 | --- | 96.56% | 1.53% | 2.99 |
| 2017-12-31 | --- | 102.48% | 1.05% | 2.34 |
| 2017-09-30 | --- | 106.06% | 0.72% | 3.60 |
| 2017-06-30 | --- | 121.78% | 1.17% | 3.88 |
| 2017-03-31 | --- | 117.44% | 1.08% | 4.26 |
| 2016-12-31 | --- | 113.16% | 7.59% | 5.15 |
| 2016-09-30 | --- | 123.90% | 4.09% | 9.00 |
| 2016-06-30 | --- | 124.02% | 20.71% | 5.98 |
| 2016-03-31 | --- | 147.29% | 2.65% | 9.03 |
| 2015-12-31 | --- | 114.49% | 1.52% | 22.99 |
| 2015-09-30 | --- | 141.36% | 2.26% | 5.52 |
| 2015-06-30 | 2.31% | 180.91% | 9.49% | 4.31 |
| 2015-03-31 | --- | 168.33% | 5.67% | 5.14 |
| 2014-12-31 | --- | 218.85% | 6.56% | 3.99 |
| 2014-09-30 | --- | 155.72% | 3.55% | 8.19 |
| 2014-06-30 | --- | 178.86% | 2.82% | 8.21 |
| 2014-03-31 | --- | 176.32% | 2.62% | 5.86 |
| 2013-12-31 | --- | 141.13% | 28.41% | 7.97 |
| 2013-09-30 | --- | 193.88% | 2.16% | 8.06 |
| 2013-06-30 | --- | 174.25% | 5.41% | 11.34 |