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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 | --- | 95.41% | 0.93% | 2.82 |
| 2023-12-31 | --- | 133.23% | 1.43% | 1.99 |
| 2023-09-30 | --- | 146.93% | 0.55% | 2.17 |
| 2023-06-30 | --- | 129.58% | 2.69% | 2.41 |
| 2023-03-31 | --- | 101.02% | 2.26% | 2.66 |
| 2022-12-31 | --- | 141.01% | 3.00% | 1.32 |
| 2022-09-30 | --- | 139.39% | 2.74% | 1.35 |
| 2022-06-30 | --- | 148.64% | 2.36% | 1.23 |
| 2022-03-31 | --- | 138.78% | 1.82% | 1.22 |
| 2021-12-31 | --- | 148.83% | 1.05% | 0.65 |
| 2021-09-30 | 0.26% | 142.11% | 3.53% | 0.70 |
| 2021-06-30 | 0.21% | 129.01% | 1.79% | 0.71 |
| 2021-03-31 | --- | 105.25% | 11.85% | 0.65 |
| 2020-12-31 | 0.98% | 137.96% | 1.82% | 0.46 |
| 2020-09-30 | 2.58% | 114.63% | 2.43% | 0.51 |
| 2020-06-30 | 0.56% | 128.80% | 1.33% | 0.57 |
| 2020-03-31 | 0.38% | 93.65% | 6.58% | 0.61 |
| 2019-12-31 | 0.78% | 142.90% | 3.51% | 1.23 |
| 2019-09-30 | 3.09% | 124.87% | 5.16% | 1.21 |
| 2019-06-30 | 0.39% | 133.56% | 4.64% | 1.34 |
| 2019-03-31 | 0.95% | 128.16% | 3.67% | 1.37 |
| 2018-12-31 | --- | 136.11% | 2.82% | 1.39 |
| 2018-09-30 | --- | 118.94% | 2.81% | 1.37 |
| 2018-06-30 | --- | 134.86% | 2.03% | 1.37 |
| 2018-03-31 | --- | 141.81% | 2.06% | 1.36 |
| 2017-12-31 | --- | 107.67% | 1.40% | 8.07 |
| 2017-09-30 | 0.14% | 133.69% | 1.86% | 8.99 |
| 2017-06-30 | 2.38% | 131.94% | 0.67% | 10.04 |
| 2017-03-31 | --- | 97.94% | 4.72% | 11.00 |
| 2016-12-31 | --- | 112.18% | 0.14% | 13.14 |
| 2016-09-30 | --- | 128.22% | 0.32% | 13.50 |
| 2016-06-30 | --- | 143.02% | 1.55% | 13.44 |
| 2016-03-31 | --- | 142.45% | 1.23% | 15.08 |
| 2015-12-31 | --- | 147.46% | 2.11% | 10.68 |
| 2015-09-30 | --- | 141.32% | 1.78% | 11.80 |
| 2015-06-30 | 6.82% | 145.41% | 2.29% | 13.10 |
| 2015-03-31 | 6.78% | 143.21% | 2.66% | 14.55 |
| 2014-12-31 | --- | 139.01% | 2.16% | 15.23 |
| 2014-09-30 | --- | 141.36% | 2.66% | 15.25 |
| 2014-06-30 | --- | 128.15% | 10.64% | 15.68 |
| 2014-03-31 | --- | 45.05% | 22.73% | 15.96 |
| 2013-12-31 | --- | 99.10% | 29.70% | 18.52 |
| 2013-09-30 | --- | 129.44% | 6.31% | 21.01 |
| 2013-06-30 | --- | 125.93% | 1.21% | 23.42 |