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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 | --- | 108.88% | 0.83% | 5.18 |
| 2023-12-31 | --- | 89.63% | 3.69% | 0.57 |
| 2023-09-30 | --- | 41.97% | 27.08% | 0.17 |
| 2023-06-30 | --- | 105.40% | 1.88% | 0.04 |
| 2023-03-31 | --- | 93.61% | 14.02% | 0.04 |
| 2022-12-31 | --- | 108.82% | 0.78% | 1.90 |
| 2022-09-30 | --- | 134.06% | 1.19% | 2.22 |
| 2022-06-30 | --- | 107.89% | 0.56% | 1.23 |
| 2022-03-31 | --- | 105.11% | 0.77% | 2.05 |
| 2021-12-31 | --- | 102.74% | 1.40% | 2.26 |
| 2021-09-30 | --- | 106.57% | 0.70% | 2.28 |
| 2021-06-30 | --- | 98.22% | 0.61% | 2.31 |
| 2021-03-31 | --- | 86.01% | 2.85% | 3.49 |
| 2020-12-31 | --- | 113.59% | 0.58% | 6.42 |
| 2020-09-30 | --- | 90.16% | 0.92% | 12.47 |
| 2020-06-30 | --- | 96.60% | 1.73% | 19.78 |
| 2020-03-31 | --- | 123.36% | 0.64% | 19.75 |
| 2019-12-31 | --- | 113.52% | 0.41% | 19.58 |
| 2019-09-30 | --- | 113.99% | 0.31% | 21.59 |
| 2019-06-30 | --- | 98.06% | 0.19% | 31.79 |
| 2019-03-31 | --- | 96.93% | 1.65% | 36.31 |
| 2018-12-31 | --- | 97.04% | 0.44% | 35.82 |
| 2018-09-30 | --- | 81.14% | 1.61% | 0.62 |
| 2018-06-30 | --- | 96.67% | 1.96% | 0.17 |
| 2018-03-31 | --- | 97.30% | 2.16% | 0.23 |
| 2017-12-31 | --- | 104.08% | 0.52% | 0.25 |
| 2017-09-30 | --- | 84.37% | 7.71% | 0.43 |
| 2017-06-30 | --- | 97.86% | 1.79% | 0.31 |
| 2017-03-31 | --- | 93.58% | 1.09% | 0.79 |
| 2016-12-31 | --- | 93.29% | 26.24% | 0.88 |
| 2016-09-30 | --- | 129.83% | 2.35% | 2.18 |
| 2016-06-30 | --- | 125.96% | 1.58% | 1.73 |
| 2016-03-31 | --- | 116.73% | 1.88% | 2.26 |
| 2015-12-31 | --- | 120.82% | 4.53% | 2.26 |
| 2015-09-30 | --- | 103.66% | 4.40% | 2.46 |
| 2015-06-30 | --- | 106.34% | 1.10% | 2.25 |
| 2015-03-31 | --- | 97.75% | 13.01% | 5.77 |