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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） |
|---|---|---|---|---|
| 2024-09-30 | --- | 106.41% | 12.94% | 7.89 |
| 2024-06-30 | --- | 132.13% | 3.17% | 8.00 |
| 2024-03-31 | --- | 134.71% | 2.82% | 9.57 |
| 2023-12-31 | --- | 132.63% | 3.11% | 10.59 |
| 2023-09-30 | --- | 124.65% | 2.91% | 12.40 |
| 2023-06-30 | --- | 124.81% | 2.85% | 14.65 |
| 2023-03-31 | --- | 116.73% | 2.15% | 17.90 |
| 2022-12-31 | --- | 110.06% | 1.00% | 20.08 |
| 2022-09-30 | --- | 99.54% | 0.45% | 31.59 |
| 2022-06-30 | --- | 105.71% | 0.72% | 34.04 |
| 2022-03-31 | --- | 105.24% | 14.45% | 48.26 |
| 2021-12-31 | --- | 105.32% | 0.92% | 72.07 |
| 2021-09-30 | --- | 91.94% | 1.83% | 99.55 |
| 2021-06-30 | --- | 99.08% | 1.94% | 121.17 |
| 2021-03-31 | --- | 110.52% | 1.60% | 69.42 |
| 2020-12-31 | --- | 112.65% | 1.67% | 33.67 |
| 2020-09-30 | --- | 121.36% | 1.32% | 24.49 |
| 2020-06-30 | --- | 116.00% | 2.92% | 23.09 |
| 2020-03-31 | --- | 112.63% | 1.34% | 35.51 |
| 2019-12-31 | --- | 105.44% | 2.00% | 35.28 |
| 2019-09-30 | --- | 117.61% | 1.74% | 32.81 |
| 2019-06-30 | --- | 125.62% | 3.15% | 31.20 |
| 2019-03-31 | --- | 104.00% | 2.01% | 34.22 |
| 2018-12-31 | --- | 109.72% | 2.16% | 21.43 |
| 2018-09-30 | --- | 118.25% | 2.17% | 22.92 |
| 2018-06-30 | --- | 114.87% | 0.62% | 18.82 |
| 2018-03-31 | --- | 95.33% | 0.76% | 20.41 |
| 2017-12-31 | --- | 94.07% | 0.35% | 21.05 |
| 2017-09-30 | --- | 89.21% | 0.62% | 23.56 |
| 2017-06-30 | --- | 92.82% | 0.28% | 15.23 |
| 2017-03-31 | --- | 85.84% | 1.14% | 7.03 |
| 2016-12-31 | --- | 102.14% | 0.69% | 10.06 |
| 2016-09-30 | --- | 84.31% | 1.80% | 14.07 |
| 2016-06-30 | --- | 107.33% | 4.31% | 10.04 |
| 2016-03-31 | --- | 107.39% | 0.60% | 14.04 |
| 2015-12-31 | --- | 93.05% | 8.21% | 9.76 |
| 2015-09-30 | --- | 114.42% | 6.50% | 6.89 |
| 2015-06-30 | --- | 105.40% | 3.44% | 2.69 |
| 2015-03-31 | --- | 129.59% | 4.59% | 0.82 |
| 2014-12-31 | --- | 120.05% | 14.57% | 1.15 |
| 2014-09-30 | --- | 97.84% | 3.94% | 1.88 |
| 2014-06-30 | --- | 147.18% | 9.88% | 3.41 |
| 2014-03-31 | --- | 155.32% | 17.96% | 6.29 |
| 2013-12-31 | --- | 112.23% | 19.79% | 8.56 |
| 2013-09-30 | --- | 96.34% | 11.83% | 14.79 |
| 2013-06-30 | --- | 24.90% | 62.14% | 32.86 |