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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 | --- | 115.99% | 0.03% | 106.81 |
| 2023-12-31 | --- | 111.38% | 0.75% | 103.34 |
| 2023-09-30 | --- | 117.26% | 0.09% | 80.30 |
| 2023-06-30 | --- | 103.05% | 0.35% | 96.74 |
| 2023-03-31 | --- | 118.62% | 0.06% | 70.57 |
| 2022-12-31 | --- | 117.65% | 0.03% | 73.48 |
| 2022-09-30 | --- | 122.62% | 0.13% | 112.69 |
| 2022-06-30 | --- | 114.16% | 0.20% | 86.84 |
| 2022-03-31 | --- | 109.84% | 0.10% | 75.81 |
| 2021-12-31 | --- | 90.55% | 0.16% | 112.71 |
| 2021-09-30 | --- | 110.15% | 0.03% | 76.93 |
| 2021-06-30 | --- | 128.73% | 0.59% | 85.48 |
| 2021-03-31 | --- | 132.49% | 0.35% | 84.49 |
| 2020-12-31 | --- | 103.93% | 0.67% | 84.25 |
| 2020-09-30 | --- | 126.83% | 0.34% | 84.81 |
| 2020-06-30 | --- | 123.01% | 0.18% | 87.41 |
| 2020-03-31 | --- | 127.97% | 0.41% | 86.87 |
| 2019-12-31 | --- | 128.47% | 0.61% | 85.08 |
| 2019-09-30 | --- | 132.82% | 0.56% | 85.93 |
| 2019-06-30 | --- | 104.94% | 0.15% | 84.58 |
| 2019-03-31 | --- | 98.25% | 0.41% | 85.79 |
| 2018-12-31 | --- | 106.83% | 0.47% | 84.53 |
| 2018-09-30 | --- | 106.58% | 0.12% | 84.42 |
| 2018-06-30 | --- | 104.58% | 0.35% | 100.36 |
| 2018-03-31 | --- | 97.56% | 4.69% | 100.74 |
| 2017-12-31 | --- | 88.66% | 1.11% | 100.01 |
| 2017-09-30 | --- | 77.83% | 0.01% | 100.89 |
| 2017-06-30 | --- | 83.86% | 0.02% | 101.12 |
| 2017-03-31 | --- | 76.89% | 0.22% | 100.58 |
| 2016-12-31 | --- | 73.79% | 2.43% | 101.52 |
| 2016-09-30 | --- | 88.67% | 0.12% | 103.18 |
| 2016-06-30 | --- | 95.14% | 0.39% | 100.77 |
| 2016-03-31 | --- | 99.84% | 0.21% | 106.76 |
| 2015-12-31 | --- | 90.46% | 6.73% | 104.88 |
| 2015-09-30 | --- | 90.96% | 6.67% | 81.77 |