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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 | --- | 133.23% | 8.41% | 3.93 |
| 2023-12-31 | --- | 144.34% | 4.55% | 3.86 |
| 2023-09-30 | --- | 158.31% | 3.80% | 5.32 |
| 2023-06-30 | --- | 157.17% | 3.19% | 5.28 |
| 2023-03-31 | --- | 151.04% | 2.27% | 5.22 |
| 2022-12-31 | --- | 121.44% | 1.09% | 5.13 |
| 2022-09-30 | --- | 109.40% | 1.70% | 5.17 |
| 2022-06-30 | --- | 142.86% | 0.70% | 5.11 |
| 2022-03-31 | --- | 144.85% | 3.21% | 3.53 |
| 2021-12-31 | --- | 125.82% | 3.98% | 3.51 |
| 2021-09-30 | --- | 108.13% | 4.62% | 3.46 |
| 2021-06-30 | --- | 124.70% | 2.67% | 3.41 |
| 2021-03-31 | --- | 117.43% | 5.20% | 3.35 |
| 2020-12-31 | --- | 132.54% | 5.81% | 3.30 |
| 2020-09-30 | --- | 150.31% | 5.55% | 15.98 |
| 2020-06-30 | --- | 167.48% | 4.38% | 15.97 |
| 2020-03-31 | --- | 147.61% | 4.74% | 15.96 |
| 2019-12-31 | --- | 142.26% | 5.97% | 15.64 |
| 2019-09-30 | --- | 162.20% | 5.25% | 15.42 |
| 2019-06-30 | --- | 147.02% | 0.65% | 15.08 |
| 2019-03-31 | --- | 76.83% | 0.75% | 14.10 |
| 2018-12-31 | --- | 133.51% | 3.67% | 13.83 |
| 2018-09-30 | --- | 141.65% | 4.16% | 13.41 |
| 2018-06-30 | --- | 140.33% | 3.79% | 13.00 |
| 2018-03-31 | --- | 148.52% | 3.30% | 12.95 |
| 2017-12-31 | --- | 79.62% | 2.48% | 12.72 |
| 2017-09-30 | --- | 58.12% | 1.71% | 50.00 |
| 2017-06-30 | --- | 80.59% | 0.13% | 49.48 |
| 2017-03-31 | --- | 82.67% | 7.12% | 49.13 |
| 2016-12-31 | --- | 80.31% | 0.93% | 48.88 |
| 2016-09-30 | --- | 80.80% | 2.30% | 48.93 |
| 2016-06-30 | --- | 81.91% | 8.20% | 47.74 |
| 2016-03-31 | --- | 70.88% | 16.52% | 47.48 |
| 2015-12-31 | --- | 123.95% | 2.37% | 24.10 |
| 2015-09-30 | --- | 154.73% | 2.66% | 23.20 |
| 2015-06-30 | --- | 107.54% | 1.43% | 22.30 |
| 2015-03-31 | --- | 84.31% | 29.00% | 21.79 |
| 2014-12-31 | --- | 102.49% | 2.14% | 21.52 |