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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 | --- | 118.97% | 0.95% | 14.76 |
| 2023-12-31 | --- | 123.87% | 1.89% | 14.77 |
| 2023-09-30 | --- | 130.39% | 2.51% | 14.68 |
| 2023-06-30 | --- | 129.27% | 2.12% | 15.30 |
| 2023-03-31 | --- | 130.34% | 1.31% | 16.14 |
| 2022-12-31 | --- | 125.68% | 1.88% | 16.04 |
| 2022-09-30 | --- | 128.73% | 0.81% | 16.10 |
| 2022-06-30 | --- | 111.97% | 0.21% | 15.91 |
| 2022-03-31 | --- | 118.39% | 1.14% | 15.75 |
| 2021-12-31 | --- | 125.54% | 0.37% | 15.66 |
| 2021-09-30 | --- | 131.51% | 0.03% | 15.50 |
| 2021-06-30 | --- | 111.08% | 0.05% | 21.63 |
| 2021-03-31 | --- | 110.14% | 0.30% | 21.40 |
| 2020-12-31 | --- | 113.26% | 0.05% | 21.26 |
| 2020-09-30 | --- | 101.95% | 0.05% | 21.11 |
| 2020-06-30 | --- | 102.42% | 0.01% | 22.14 |
| 2020-03-31 | --- | 122.60% | 2.88% | 22.10 |
| 2019-12-31 | --- | 116.72% | 0.14% | 21.70 |
| 2019-09-30 | --- | 112.46% | 0.04% | 22.55 |
| 2019-06-30 | --- | 112.38% | 0.02% | 22.32 |
| 2019-03-31 | --- | 110.08% | 0.05% | 22.34 |
| 2018-12-31 | --- | 118.67% | 0.30% | 21.80 |
| 2018-09-30 | --- | 98.21% | 0.12% | 6.35 |
| 2018-06-30 | --- | 86.29% | 8.99% | 0.52 |
| 2018-03-31 | --- | 97.05% | 1.85% | 0.54 |
| 2017-12-31 | --- | 102.65% | 8.86% | 3.13 |
| 2017-09-30 | --- | 88.43% | 5.06% | 31.24 |
| 2017-06-30 | --- | 44.03% | 54.04% | 0.79 |
| 2017-03-31 | --- | 62.99% | 31.84% | 0.64 |
| 2016-12-31 | --- | 65.89% | 15.48% | 0.73 |
| 2016-11-25 | --- | 22.88% | 1.27% | 0.87 |
| 2016-09-30 | --- | 103.39% | 0.33% | 3.38 |
| 2016-06-30 | --- | 111.61% | 5.93% | 3.33 |
| 2016-03-31 | --- | 111.00% | 2.83% | 3.35 |
| 2015-12-31 | --- | 170.18% | 3.14% | 3.28 |
| 2015-09-30 | --- | 162.93% | 5.41% | 3.38 |
| 2015-06-30 | --- | 174.62% | 3.61% | 3.21 |
| 2015-03-31 | --- | 143.77% | 3.15% | 4.22 |
| 2014-12-31 | --- | 156.79% | 2.15% | 4.11 |
| 2014-09-30 | --- | 135.72% | 2.00% | 4.52 |
| 2014-06-30 | --- | 160.22% | 2.41% | 4.41 |
| 2014-04-23 | --- | 89.61% | 35.14% | 7.03 |
| 2014-03-31 | --- | 83.06% | 36.52% | 7.00 |