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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 | --- | 101.65% | 0.08% | 30.71 |
| 2023-12-31 | --- | 114.30% | 0.46% | 0.62 |
| 2023-09-30 | --- | 98.64% | 1.60% | 0.62 |
| 2023-06-30 | --- | 73.64% | 3.75% | 0.62 |
| 2023-03-31 | --- | 81.65% | 0.82% | 1.13 |
| 2022-12-31 | --- | 91.42% | 1.78% | 1.10 |
| 2022-09-30 | --- | 88.90% | 0.85% | 4.06 |
| 2022-06-30 | --- | 96.66% | 0.40% | 4.02 |
| 2022-03-31 | --- | 102.83% | 2.10% | 4.07 |
| 2021-12-31 | --- | 127.69% | 1.66% | 4.17 |
| 2021-09-30 | --- | 84.43% | 7.62% | 3.28 |
| 2021-06-30 | --- | 101.83% | 1.31% | 1.52 |
| 2021-03-31 | --- | 107.97% | 3.70% | 1.51 |
| 2020-12-31 | --- | 142.09% | 4.66% | 2.07 |
| 2020-09-30 | --- | 119.07% | 4.75% | 2.03 |
| 2020-06-30 | --- | 114.89% | 1.09% | 10.46 |
| 2020-03-31 | --- | 120.06% | 0.96% | 10.46 |
| 2019-12-31 | --- | 112.88% | 0.48% | 15.93 |
| 2019-09-30 | --- | 110.48% | 3.39% | 15.98 |
| 2019-06-30 | --- | 124.20% | 2.82% | 30.85 |
| 2019-03-31 | --- | 143.04% | 1.44% | 30.84 |
| 2018-12-31 | --- | 152.05% | 1.47% | 59.97 |
| 2018-09-30 | --- | 144.34% | 1.67% | 59.27 |
| 2018-06-30 | --- | 140.60% | 2.40% | 59.48 |
| 2018-03-31 | --- | 140.97% | 3.32% | 58.92 |
| 2017-12-31 | --- | 113.04% | 2.58% | 65.06 |
| 2017-09-30 | --- | 144.24% | 3.04% | 65.39 |
| 2017-06-30 | --- | 104.46% | 10.57% | 65.85 |
| 2017-03-31 | --- | 125.29% | 8.98% | 68.78 |
| 2016-12-31 | --- | 117.82% | 2.12% | 69.25 |
| 2016-09-30 | --- | 120.69% | 3.64% | 74.49 |
| 2016-06-30 | --- | 117.79% | 2.26% | 73.24 |
| 2016-03-31 | --- | 137.14% | 2.42% | 47.92 |
| 2015-12-31 | --- | 112.26% | 4.97% | 47.37 |
| 2015-09-30 | --- | 141.37% | 5.61% | 26.45 |
| 2015-06-30 | --- | 175.85% | 6.50% | 26.63 |
| 2015-03-31 | --- | 161.55% | 7.21% | 45.87 |
| 2014-12-31 | --- | 149.48% | 7.08% | 45.35 |
| 2014-09-30 | --- | 158.18% | 12.74% | 29.57 |
| 2014-06-30 | --- | 171.09% | 9.82% | 28.94 |
| 2014-03-31 | --- | 119.47% | 41.68% | 30.74 |