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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 103.14% | 0.26% | 9.90 |
| 2024-09-30 | --- | 106.36% | 0.67% | 10.05 |
| 2024-06-30 | --- | 95.20% | 0.75% | 10.01 |
| 2024-03-31 | --- | 83.29% | 3.71% | 7.67 |
| 2023-12-31 | --- | 139.01% | 3.82% | 7.55 |
| 2023-09-30 | --- | 158.81% | 2.83% | 7.62 |
| 2023-06-30 | --- | 151.31% | 2.41% | 7.55 |
| 2023-03-31 | --- | 90.41% | 3.06% | 7.80 |
| 2022-12-31 | --- | 142.21% | 4.14% | 8.08 |
| 2022-09-30 | --- | 137.76% | 3.87% | 8.24 |
| 2022-06-30 | --- | 133.19% | 2.19% | 8.15 |
| 2022-03-31 | --- | 92.09% | 0.87% | 8.13 |
| 2021-12-31 | --- | 118.08% | 0.90% | 8.10 |
| 2021-09-30 | --- | 115.72% | 0.72% | 8.18 |
| 2021-06-30 | --- | 127.70% | 0.57% | 8.08 |
| 2021-03-31 | --- | 113.49% | 0.62% | 8.16 |
| 2020-12-31 | --- | 84.00% | 0.98% | 11.06 |
| 2020-09-30 | --- | 118.02% | 1.33% | 11.06 |
| 2020-06-30 | --- | 136.42% | 0.31% | 10.97 |
| 2020-03-31 | --- | 100.65% | 0.69% | 10.97 |
| 2019-12-31 | --- | 94.28% | 2.82% | 2.72 |
| 2019-09-30 | --- | 116.99% | 1.48% | 2.25 |
| 2019-06-30 | --- | 131.70% | 1.79% | 2.21 |
| 2019-03-31 | --- | 140.66% | 2.19% | 2.18 |
| 2018-12-31 | --- | 112.83% | 0.66% | 2.13 |
| 2018-12-18 | --- | 118.45% | 1.35% | 1.05 |
| 2018-09-30 | --- | 66.96% | 2.11% | 0.44 |
| 2018-06-30 | --- | 99.99% | 2.92% | 0.22 |
| 2018-03-31 | --- | 85.39% | 4.71% | 0.23 |
| 2017-12-31 | --- | 80.70% | 2.99% | 0.23 |
| 2017-09-30 | --- | 97.30% | 4.22% | 0.26 |
| 2017-06-30 | --- | 94.38% | 1.90% | 2.22 |
| 2017-03-31 | --- | 122.57% | 3.69% | 2.25 |
| 2016-12-31 | --- | 122.27% | 4.56% | 2.27 |
| 2016-09-30 | --- | 127.95% | 5.01% | 2.48 |
| 2016-06-30 | --- | 103.02% | 6.91% | 0.48 |
| 2016-03-31 | --- | 114.73% | 6.41% | 0.52 |
| 2015-12-31 | --- | 120.20% | 5.99% | 0.47 |
| 2015-09-30 | --- | 104.32% | 22.55% | 0.47 |
| 2015-06-30 | 2.07% | 94.56% | 6.57% | 0.59 |
| 2015-03-31 | --- | 128.24% | 8.78% | 0.57 |
| 2014-12-31 | --- | 116.73% | 37.86% | 0.62 |
| 2014-09-30 | --- | 151.91% | 11.15% | 0.86 |
| 2014-06-30 | --- | 146.50% | 12.15% | 1.98 |
| 2014-03-31 | --- | 161.40% | 6.93% | 3.57 |
| 2013-12-31 | --- | 124.69% | 5.64% | 5.33 |
| 2013-09-30 | --- | 128.34% | 1.42% | 9.19 |