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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 | --- | 107.89% | 0.52% | 229.51 |
| 2024-06-30 | --- | 107.13% | 0.37% | 233.97 |
| 2024-03-31 | --- | 117.77% | 1.39% | 171.17 |
| 2023-12-31 | --- | 119.61% | 0.70% | 108.06 |
| 2023-09-30 | --- | 125.78% | 1.09% | 91.87 |
| 2023-06-30 | --- | 133.39% | 1.23% | 108.73 |
| 2023-03-31 | --- | 134.39% | 0.69% | 111.74 |
| 2022-12-31 | --- | 119.60% | 1.09% | 134.13 |
| 2022-09-30 | --- | 118.12% | 0.03% | 229.86 |
| 2022-06-30 | --- | 98.04% | 1.43% | 199.89 |
| 2022-03-31 | --- | 122.96% | 0.11% | 199.15 |
| 2021-12-31 | --- | 102.12% | 0.81% | 184.68 |
| 2021-09-30 | --- | 116.09% | 0.69% | 130.69 |
| 2021-06-30 | --- | 103.27% | 0.67% | 64.64 |
| 2021-03-31 | --- | 98.66% | 0.29% | 50.85 |
| 2020-12-31 | --- | 103.47% | 1.62% | 49.81 |
| 2020-09-30 | --- | 118.22% | 0.66% | 53.15 |
| 2020-06-30 | --- | 107.75% | 1.84% | 66.28 |
| 2020-03-31 | --- | 123.97% | 1.28% | 67.05 |
| 2019-12-31 | --- | 121.17% | 0.62% | 46.69 |
| 2019-09-30 | --- | 105.49% | 1.33% | 39.91 |
| 2019-06-30 | --- | 117.80% | 0.88% | 32.44 |
| 2019-03-31 | --- | 120.82% | 0.92% | 28.32 |
| 2018-12-31 | --- | 127.71% | 2.02% | 19.41 |
| 2018-09-30 | --- | 127.93% | 2.21% | 15.29 |
| 2018-06-30 | --- | 134.12% | 0.39% | 10.69 |
| 2018-03-31 | --- | 130.62% | 0.46% | 10.28 |
| 2017-12-31 | --- | 114.87% | 0.56% | 8.64 |
| 2017-09-30 | --- | 123.98% | 0.46% | 12.17 |
| 2017-06-30 | --- | 104.76% | 0.34% | 12.48 |
| 2017-03-31 | --- | 128.36% | 0.38% | 12.53 |
| 2016-12-31 | --- | 121.23% | 0.67% | 15.01 |
| 2016-09-30 | --- | 100.67% | 1.35% | 18.78 |
| 2016-06-30 | --- | 116.93% | 0.79% | 23.42 |
| 2016-03-31 | --- | 123.84% | 1.99% | 31.08 |
| 2015-12-31 | --- | 142.32% | 3.73% | 23.14 |
| 2015-09-30 | --- | 177.56% | 3.27% | 18.21 |
| 2015-06-30 | --- | 167.94% | 6.26% | 5.12 |
| 2015-03-31 | --- | 170.98% | 16.52% | 5.19 |
| 2014-12-31 | --- | 114.80% | 17.73% | 7.69 |
| 2014-09-30 | --- | 163.35% | 2.95% | 11.04 |
| 2014-06-30 | --- | 166.23% | 3.80% | 8.62 |
| 2014-03-31 | --- | 138.71% | 2.43% | 9.20 |
| 2013-12-31 | --- | 126.52% | 18.31% | 11.15 |
| 2013-09-30 | --- | 166.27% | 3.03% | 18.27 |
| 2013-06-30 | --- | 101.07% | 24.08% | 27.25 |