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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 | --- | 123.81% | 0.34% | 25.89 |
| 2023-12-31 | --- | 119.74% | 0.48% | 25.79 |
| 2023-09-30 | --- | 108.14% | 0.45% | 25.71 |
| 2023-06-30 | --- | 112.22% | 0.46% | 25.30 |
| 2023-03-31 | --- | 112.78% | 0.57% | 25.06 |
| 2022-12-31 | --- | 131.65% | 0.76% | 24.52 |
| 2022-09-30 | --- | 121.78% | 0.63% | 25.01 |
| 2022-06-30 | --- | 116.01% | 5.90% | 24.91 |
| 2022-03-31 | --- | 114.54% | 0.37% | 25.05 |
| 2021-12-31 | --- | 119.34% | 0.70% | 25.58 |
| 2021-09-30 | --- | 126.48% | 0.62% | 25.42 |
| 2021-06-30 | --- | 121.12% | 0.77% | 25.42 |
| 2021-03-31 | --- | 119.08% | 0.68% | 27.63 |
| 2020-12-31 | --- | 116.17% | 1.93% | 28.61 |
| 2020-09-30 | --- | 112.40% | 0.55% | 30.29 |
| 2020-06-30 | --- | 124.62% | 0.44% | 36.32 |
| 2020-03-31 | --- | 118.18% | 0.51% | 36.12 |
| 2019-12-31 | --- | 96.16% | 0.33% | 32.27 |
| 2019-09-30 | --- | 118.61% | 0.97% | 24.89 |
| 2019-06-30 | --- | 120.97% | 0.36% | 24.74 |
| 2019-03-31 | --- | 115.66% | 0.48% | 25.03 |
| 2018-12-31 | --- | 122.44% | 0.35% | 25.60 |
| 2018-09-30 | --- | 106.81% | 0.30% | 22.92 |
| 2018-06-30 | --- | 119.91% | 0.60% | 22.11 |
| 2018-03-31 | --- | 127.89% | 0.72% | 22.00 |
| 2017-12-31 | --- | 121.68% | 0.90% | 24.36 |
| 2017-09-30 | --- | 92.52% | 0.35% | 24.40 |
| 2017-06-30 | --- | 93.77% | 0.11% | 24.19 |
| 2017-03-31 | --- | 96.01% | 0.32% | 24.07 |
| 2016-12-31 | --- | 86.70% | 2.00% | 29.19 |
| 2016-09-30 | --- | 128.40% | 2.67% | 0.94 |
| 2016-06-30 | --- | 134.67% | 2.56% | 0.93 |
| 2016-03-31 | --- | 125.04% | 1.05% | 1.12 |
| 2015-12-31 | --- | 127.49% | 1.90% | 1.27 |
| 2015-09-30 | --- | 130.84% | 3.82% | 1.31 |
| 2015-06-30 | 13.06% | 133.25% | 30.65% | 1.40 |
| 2015-04-16 | 4.55% | 86.43% | 9.32% | 2.65 |
| 2015-04-13 | 10.67% | 99.76% | 6.76% | 2.63 |
| 2015-03-31 | 3.25% | 113.23% | 1.16% | 2.74 |
| 2014-12-31 | --- | 148.65% | 2.11% | 2.63 |
| 2014-09-30 | --- | 161.73% | 5.02% | 2.61 |
| 2014-06-30 | --- | 194.34% | 3.64% | 2.53 |
| 2014-03-31 | --- | 142.62% | 3.56% | 3.19 |
| 2013-12-31 | --- | 139.47% | 4.12% | 3.12 |
| 2013-09-30 | --- | 144.37% | 2.51% | 4.22 |
| 2013-06-30 | --- | 180.21% | 3.27% | 4.23 |
| 2013-03-31 | --- | 181.84% | 2.81% | 4.15 |
| 2012-12-31 | --- | 209.82% | 2.86% | 3.92 |
| 2012-09-30 | --- | 164.80% | 13.88% | 3.82 |
| 2012-07-05 | 0.00% | 164.64% | 16.71% | 3.82 |
| 2012-06-30 | 0.00% | 163.07% | 28.48% | 3.81 |