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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 | --- | 132.20% | 0.75% | 160.20 |
| 2023-12-31 | --- | 134.31% | 0.40% | 44.61 |
| 2023-09-30 | --- | 133.84% | 0.59% | 29.68 |
| 2023-06-30 | --- | 131.57% | 0.64% | 25.87 |
| 2023-03-31 | --- | 119.02% | 0.30% | 12.10 |
| 2022-12-31 | --- | 129.11% | 1.19% | 5.72 |
| 2022-09-30 | --- | 137.91% | 0.73% | 11.59 |
| 2022-06-30 | --- | 137.37% | 0.61% | 11.83 |
| 2022-03-31 | --- | 125.17% | 0.46% | 12.26 |
| 2021-12-31 | --- | 134.34% | 1.73% | 14.25 |
| 2021-09-30 | --- | 122.25% | 0.45% | 19.85 |
| 2021-06-30 | --- | 130.71% | 0.59% | 17.53 |
| 2021-03-31 | --- | 122.31% | 0.58% | 21.96 |
| 2020-12-31 | --- | 123.24% | 0.86% | 29.26 |
| 2020-09-30 | --- | 120.63% | 0.33% | 108.72 |
| 2020-06-30 | --- | 129.77% | 0.49% | 133.73 |
| 2020-03-31 | --- | 130.49% | 0.34% | 125.87 |
| 2019-12-31 | --- | 131.57% | 0.31% | 98.42 |
| 2019-09-30 | --- | 121.31% | 0.17% | 106.11 |
| 2019-06-30 | --- | 111.34% | 0.12% | 78.54 |
| 2019-03-31 | --- | 118.98% | 0.27% | 77.13 |
| 2018-12-31 | --- | 130.22% | 0.14% | 57.99 |
| 2018-09-30 | --- | 124.11% | 0.48% | 12.77 |
| 2018-06-30 | --- | 121.99% | 0.46% | 9.60 |
| 2018-03-31 | --- | 115.49% | 14.86% | 6.82 |
| 2017-12-31 | --- | 100.28% | 27.19% | 6.56 |
| 2017-09-30 | --- | 114.99% | 16.61% | 6.11 |
| 2017-06-30 | --- | 109.25% | 19.62% | 5.14 |
| 2017-03-31 | --- | 88.02% | 20.04% | 10.87 |
| 2016-12-31 | --- | 92.22% | 12.22% | 13.05 |
| 2016-09-30 | --- | 130.93% | 0.27% | 42.67 |
| 2016-06-30 | --- | 129.95% | 0.32% | 41.55 |
| 2016-03-31 | --- | 120.46% | 0.22% | 58.38 |
| 2015-12-31 | --- | 123.78% | 0.34% | 54.81 |
| 2015-09-30 | --- | 120.81% | 0.42% | 45.40 |
| 2015-06-30 | --- | 160.04% | 0.99% | 20.50 |
| 2015-03-31 | --- | 145.16% | 0.16% | 10.62 |
| 2014-12-31 | --- | 127.73% | 5.86% | 7.30 |
| 2014-09-30 | --- | 159.70% | 0.76% | 0.70 |
| 2014-06-30 | --- | 134.82% | 0.68% | 0.96 |
| 2014-03-31 | --- | 135.52% | 0.51% | 1.20 |
| 2013-12-31 | --- | 139.66% | 0.92% | 1.69 |
| 2013-09-30 | --- | 139.94% | 3.09% | 3.08 |
| 2013-06-30 | --- | 137.72% | 12.17% | 4.70 |
| 2013-03-31 | --- | 166.11% | 1.90% | 5.56 |
| 2012-12-31 | --- | 148.46% | 1.51% | 10.56 |