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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 | --- | 113.47% | 0.85% | 209.37 |
| 2023-12-31 | --- | 131.06% | 0.58% | 118.76 |
| 2023-09-30 | --- | 126.86% | 0.96% | 103.93 |
| 2023-06-30 | --- | 127.82% | 1.54% | 102.98 |
| 2023-03-31 | --- | 127.47% | 1.09% | 83.66 |
| 2022-12-31 | --- | 135.49% | 1.00% | 60.32 |
| 2022-09-30 | --- | 116.46% | 1.12% | 85.58 |
| 2022-06-30 | --- | 116.28% | 0.77% | 63.87 |
| 2022-03-31 | --- | 111.06% | 1.09% | 39.28 |
| 2021-12-31 | --- | 124.27% | 0.80% | 25.12 |
| 2021-09-30 | --- | 106.45% | 0.53% | 18.73 |
| 2021-06-30 | --- | 126.68% | 0.43% | 14.95 |
| 2021-03-31 | --- | 126.96% | 0.17% | 14.93 |
| 2020-12-31 | --- | 127.43% | 1.73% | 13.69 |
| 2020-09-30 | --- | 123.90% | 0.36% | 19.75 |
| 2020-06-30 | --- | 81.33% | 1.17% | 17.00 |
| 2020-03-31 | --- | 114.17% | 2.02% | 14.41 |
| 2019-12-31 | --- | 127.31% | 1.24% | 11.83 |
| 2019-09-30 | --- | 119.53% | 2.30% | 14.01 |
| 2019-06-30 | --- | 131.34% | 0.97% | 17.20 |
| 2019-03-31 | --- | 129.26% | 0.43% | 32.06 |
| 2018-12-31 | --- | 122.93% | 1.44% | 15.25 |
| 2018-09-30 | --- | 89.92% | 8.89% | 6.92 |
| 2018-06-30 | --- | 105.37% | 3.45% | 1.20 |
| 2018-03-31 | --- | 76.44% | 0.96% | 1.29 |
| 2017-12-31 | --- | 90.01% | 9.34% | 0.92 |
| 2017-09-30 | --- | 121.93% | 0.18% | 2.81 |
| 2017-06-30 | --- | 93.35% | 0.39% | 3.59 |
| 2017-03-31 | --- | 80.52% | 1.86% | 6.06 |
| 2016-12-31 | --- | 97.63% | 1.01% | 4.44 |
| 2016-09-30 | --- | 116.00% | 0.34% | 12.82 |
| 2016-06-30 | --- | 122.81% | 0.14% | 6.06 |
| 2016-03-31 | --- | 105.18% | 0.60% | 22.04 |
| 2015-12-31 | --- | 122.64% | 13.06% | 5.22 |
| 2015-09-30 | --- | 116.51% | 17.18% | 4.08 |
| 2015-06-30 | --- | 136.67% | 0.46% | 1.66 |
| 2015-03-31 | --- | 120.18% | 0.81% | 2.30 |