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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） |
|---|---|---|---|---|
| 2022-09-27 | --- | --- | 133.90% | 0.43 |
| 2022-06-30 | --- | 87.63% | 1.92% | 1.38 |
| 2022-03-31 | --- | 105.44% | 2.22% | 1.40 |
| 2021-12-31 | --- | 111.36% | 2.11% | 1.48 |
| 2021-09-30 | --- | 114.29% | 3.10% | 1.49 |
| 2021-06-30 | --- | 120.71% | 1.61% | 1.55 |
| 2021-03-31 | --- | 130.90% | 3.39% | 1.55 |
| 2020-12-31 | --- | 153.60% | 3.61% | 1.64 |
| 2020-09-30 | --- | 142.69% | 2.87% | 1.66 |
| 2020-06-30 | --- | 149.64% | 3.47% | 1.75 |
| 2020-03-31 | --- | 150.10% | 3.13% | 1.77 |
| 2019-12-31 | --- | 155.23% | 2.43% | 1.81 |
| 2019-09-30 | --- | 126.49% | 1.87% | 1.77 |
| 2019-06-30 | --- | 127.49% | 4.95% | 6.04 |
| 2019-03-31 | --- | 164.60% | 5.48% | 6.04 |
| 2018-12-31 | --- | 166.10% | 4.71% | 6.39 |
| 2018-09-30 | --- | 128.50% | 1.98% | 6.26 |
| 2018-06-30 | --- | 149.51% | 2.34% | 6.57 |
| 2018-03-31 | --- | 151.11% | 0.94% | 6.46 |
| 2017-12-31 | --- | 111.22% | 2.25% | 6.68 |
| 2017-09-30 | --- | 139.69% | 14.23% | 6.83 |
| 2017-06-30 | --- | 140.42% | 12.31% | 7.26 |
| 2017-03-31 | --- | 132.44% | 12.01% | 7.35 |
| 2016-12-31 | --- | 114.71% | 11.21% | 7.89 |
| 2016-09-30 | --- | 143.49% | 2.66% | 8.08 |
| 2016-06-30 | --- | 152.56% | 3.34% | 3.97 |
| 2016-03-31 | --- | 174.71% | 2.01% | 4.07 |
| 2015-12-31 | --- | 190.03% | 2.23% | 4.14 |
| 2015-09-30 | --- | 164.02% | 2.25% | 4.06 |
| 2015-06-30 | --- | 182.17% | 2.47% | 4.12 |
| 2015-03-31 | --- | 182.32% | 6.14% | 4.04 |
| 2014-12-31 | --- | 159.43% | 2.93% | 4.32 |
| 2014-09-30 | --- | 183.92% | 5.57% | 4.21 |
| 2014-06-30 | --- | 184.36% | 6.13% | 4.32 |
| 2014-03-31 | --- | 111.70% | 38.76% | 4.21 |
| 2013-12-31 | --- | 99.42% | 26.26% | 4.42 |
| 2013-09-30 | --- | 52.30% | 71.24% | 4.47 |