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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 | --- | 120.92% | 0.06% | 177.48 |
| 2024-06-30 | --- | 107.36% | 0.17% | 232.46 |
| 2024-03-31 | --- | 124.84% | 0.32% | 124.05 |
| 2023-12-31 | --- | 119.84% | 0.24% | 99.34 |
| 2023-09-30 | --- | 119.60% | 0.27% | 108.49 |
| 2023-06-30 | --- | 131.47% | 0.24% | 75.44 |
| 2023-03-31 | --- | 124.99% | 0.20% | 55.31 |
| 2022-12-31 | --- | 119.45% | 0.41% | 52.20 |
| 2022-09-30 | --- | 124.01% | 0.27% | 80.18 |
| 2022-06-30 | --- | 132.73% | 0.30% | 42.73 |
| 2022-03-31 | --- | 130.13% | 0.42% | 36.66 |
| 2021-12-31 | --- | 115.60% | 2.92% | 21.82 |
| 2021-09-30 | --- | 134.85% | 0.37% | 6.13 |
| 2021-06-30 | --- | 95.86% | 7.41% | 2.88 |
| 2021-03-31 | --- | 122.73% | 0.79% | 1.15 |
| 2020-12-31 | --- | 111.39% | 1.05% | 1.05 |
| 2020-09-30 | --- | 89.66% | 8.88% | 0.56 |
| 2020-06-30 | --- | 92.50% | 9.59% | 62.66 |
| 2020-04-21 | --- | 61.06% | 12.46% | 153.56 |
| 2020-03-31 | --- | 92.85% | 17.24% | 153.74 |
| 2019-12-31 | --- | 79.71% | 19.23% | 153.44 |
| 2019-09-30 | --- | 80.55% | 25.23% | 152.70 |
| 2019-06-30 | --- | 76.35% | 28.19% | 152.22 |
| 2019-03-31 | --- | 75.47% | 29.47% | 205.01 |
| 2018-12-31 | --- | 75.69% | 30.47% | 205.18 |
| 2018-09-30 | --- | 76.97% | 31.96% | 265.61 |
| 2018-06-30 | --- | 62.93% | 35.75% | 262.14 |
| 2018-03-31 | --- | 45.01% | 45.74% | 259.28 |
| 2017-12-31 | --- | 20.24% | 69.58% | 282.61 |
| 2017-09-30 | --- | 45.29% | 26.85% | 81.51 |
| 2017-06-30 | --- | 20.09% | 79.88% | 79.49 |
| 2017-03-31 | --- | 16.77% | 83.59% | 54.04 |
| 2016-12-31 | --- | 5.02% | 95.09% | 31.90 |
| 2016-09-30 | --- | 47.81% | 11.77% | 12.04 |
| 2016-06-30 | --- | 92.63% | 12.74% | 2.68 |
| 2016-03-31 | --- | 65.28% | 31.08% | 2.90 |
| 2015-12-31 | --- | 58.50% | 32.65% | 3.07 |
| 2015-09-30 | --- | 51.54% | 38.92% | 4.63 |
| 2015-06-30 | --- | 75.32% | 23.57% | 3.86 |
| 2015-03-31 | --- | 44.48% | 46.21% | 6.07 |
| 2014-12-31 | --- | 39.01% | 49.99% | 4.74 |
| 2014-09-30 | --- | 60.51% | 26.96% | 2.48 |
| 2014-06-30 | --- | 56.58% | 50.13% | 3.71 |
| 2014-03-31 | --- | 12.99% | 90.99% | 3.08 |
| 2013-12-31 | --- | 38.05% | 66.87% | 1.05 |
| 2013-09-30 | --- | 28.78% | 52.66% | 1.39 |