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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 | --- | 115.40% | 0.25% | 57.09 |
| 2023-12-31 | --- | 130.65% | 0.33% | 55.07 |
| 2023-09-30 | --- | 126.73% | 0.43% | 64.04 |
| 2023-06-30 | --- | 122.91% | 0.65% | 89.98 |
| 2023-03-31 | --- | 123.73% | 0.78% | 96.54 |
| 2022-12-31 | --- | 126.02% | 0.34% | 102.39 |
| 2022-09-30 | --- | 104.36% | 0.10% | 176.77 |
| 2022-06-30 | --- | 108.26% | 0.27% | 129.64 |
| 2022-03-31 | --- | 110.12% | 0.34% | 85.19 |
| 2021-12-31 | --- | 126.22% | 0.05% | 52.27 |
| 2021-09-30 | --- | 99.14% | 0.11% | 22.33 |
| 2021-06-30 | --- | 118.89% | 0.06% | 17.30 |
| 2021-03-31 | --- | 104.24% | 0.08% | 22.46 |
| 2020-12-31 | --- | 115.46% | 0.04% | 27.30 |
| 2020-09-30 | --- | 97.61% | 0.10% | 28.46 |
| 2020-06-30 | --- | 112.59% | 0.04% | 37.34 |
| 2020-03-31 | --- | 122.45% | 0.11% | 25.28 |
| 2019-12-31 | --- | 134.20% | 0.10% | 15.32 |
| 2019-09-30 | --- | 104.73% | 0.32% | 12.54 |
| 2019-06-30 | --- | 111.56% | 0.11% | 11.16 |
| 2019-03-31 | --- | 113.54% | 0.08% | 13.86 |
| 2018-12-31 | --- | 114.44% | 0.51% | 9.91 |
| 2018-09-30 | --- | 105.12% | 1.05% | 2.73 |
| 2018-06-30 | --- | 122.95% | 0.70% | 1.14 |
| 2018-03-31 | --- | 133.32% | 0.79% | 1.62 |
| 2017-12-31 | --- | 123.32% | 0.47% | 1.44 |
| 2017-09-30 | --- | 114.16% | 0.79% | 1.22 |
| 2017-06-30 | --- | 117.40% | 2.06% | 1.21 |
| 2017-03-31 | --- | 104.60% | 1.82% | 2.15 |
| 2016-12-31 | --- | 129.02% | 0.72% | 4.11 |
| 2016-09-30 | --- | 119.02% | 0.80% | 5.17 |
| 2016-06-30 | --- | 124.35% | 0.44% | 10.87 |
| 2016-03-31 | --- | 114.76% | 0.60% | 15.35 |
| 2015-12-31 | --- | 142.76% | 2.60% | 6.83 |
| 2015-09-30 | --- | 118.73% | 0.98% | 12.02 |
| 2015-06-30 | --- | 86.73% | 1.15% | 8.20 |
| 2015-03-31 | --- | 105.73% | 3.77% | 2.10 |
| 2014-12-31 | --- | 154.98% | 16.91% | 0.57 |
| 2014-09-30 | --- | 185.86% | 8.16% | 1.04 |
| 2014-06-30 | --- | 143.68% | 28.14% | 1.15 |
| 2014-03-31 | --- | 103.04% | 2.04% | 0.97 |