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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 | --- | 133.03% | 0.76% | 15.19 |
| 2023-12-31 | --- | 142.84% | 1.19% | 14.25 |
| 2023-09-30 | --- | 144.51% | 0.86% | 14.23 |
| 2023-06-30 | --- | 142.50% | 1.50% | 14.20 |
| 2023-03-31 | --- | 142.63% | 0.80% | 14.14 |
| 2022-12-31 | --- | 100.91% | 0.19% | 22.95 |
| 2022-09-30 | --- | 115.29% | 1.27% | 23.33 |
| 2022-06-30 | --- | 150.55% | 2.19% | 23.60 |
| 2022-03-31 | --- | 147.95% | 1.54% | 23.33 |
| 2021-12-31 | --- | 124.46% | 1.42% | 13.61 |
| 2021-09-30 | --- | 134.77% | 2.29% | 13.58 |
| 2021-06-30 | 0.97% | 111.46% | 0.85% | 13.49 |
| 2021-03-31 | 0.84% | 103.58% | 0.46% | 13.33 |
| 2020-12-31 | 0.80% | 70.61% | 3.11% | 13.56 |
| 2020-09-30 | 2.67% | 119.94% | 2.34% | 7.58 |
| 2020-06-30 | 1.43% | 119.88% | 2.82% | 7.53 |
| 2020-03-31 | --- | 126.15% | 2.98% | 7.65 |
| 2019-12-31 | 0.51% | 91.64% | 1.29% | 7.59 |
| 2019-09-30 | 2.47% | 140.52% | 3.96% | 1.94 |
| 2019-06-30 | --- | 144.65% | 4.75% | 1.94 |
| 2019-03-31 | --- | 162.85% | 4.05% | 1.93 |
| 2018-12-31 | --- | 18.09% | 4.65% | 1.93 |
| 2018-09-30 | --- | 115.14% | 1.29% | 0.90 |
| 2018-06-30 | --- | 120.51% | 1.00% | 0.89 |
| 2018-03-31 | --- | 92.89% | 4.78% | 0.88 |
| 2017-12-31 | --- | 80.47% | 1.78% | 0.87 |
| 2017-09-30 | 2.91% | 102.63% | 2.77% | 10.79 |
| 2017-06-30 | 2.78% | 151.68% | 1.30% | 10.76 |
| 2017-03-31 | --- | 136.62% | 1.18% | 10.69 |
| 2016-12-31 | --- | 125.78% | 7.09% | 10.65 |
| 2016-09-30 | --- | 81.04% | 17.53% | 0.67 |
| 2016-06-30 | --- | 125.63% | 3.30% | 0.66 |
| 2016-03-31 | --- | 134.77% | 5.90% | 0.66 |
| 2015-12-31 | --- | 121.56% | 3.49% | 0.67 |
| 2015-09-30 | --- | 105.98% | 14.63% | 0.69 |
| 2015-06-30 | 4.67% | 120.94% | 1.13% | 1.04 |
| 2015-03-31 | 2.82% | 107.17% | 2.83% | 1.00 |
| 2014-12-31 | 0.64% | 101.48% | 6.37% | 0.99 |
| 2014-09-30 | --- | 127.40% | 2.35% | 0.96 |
| 2014-06-30 | --- | 97.29% | 16.76% | 7.17 |
| 2014-03-31 | --- | 98.89% | 33.25% | 6.95 |
| 2013-12-31 | --- | 45.33% | 61.62% | 6.87 |
| 2013-09-30 | --- | 37.13% | 83.88% | 6.84 |