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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 | --- | 158.09% | 3.14% | 2.10 |
| 2024-09-30 | --- | 168.81% | 4.89% | 2.04 |
| 2024-06-30 | --- | 165.85% | 2.42% | 2.09 |
| 2024-03-31 | --- | 139.30% | 3.28% | 3.22 |
| 2023-12-31 | --- | 167.44% | 4.73% | 3.16 |
| 2023-09-30 | --- | 172.52% | 4.77% | 3.19 |
| 2023-06-30 | --- | 166.45% | 3.99% | 3.21 |
| 2023-03-31 | --- | 163.10% | 3.84% | 3.19 |
| 2022-12-31 | --- | 159.74% | 3.01% | 3.13 |
| 2022-09-30 | --- | 81.70% | 2.48% | 4.92 |
| 2022-06-30 | --- | 156.50% | 2.63% | 4.93 |
| 2022-03-31 | --- | 140.36% | 1.92% | 4.89 |
| 2021-12-31 | --- | 98.88% | 2.57% | 4.90 |
| 2021-09-30 | --- | 133.88% | 2.56% | 4.87 |
| 2021-06-30 | --- | 139.13% | 1.99% | 4.80 |
| 2021-03-31 | --- | 141.64% | 22.23% | 4.74 |
| 2020-12-31 | --- | 146.80% | 4.63% | 30.40 |
| 2020-09-30 | --- | 152.16% | 3.87% | 30.52 |
| 2020-06-30 | --- | 151.82% | 3.42% | 30.76 |
| 2020-03-31 | --- | 148.61% | 2.29% | 31.42 |
| 2019-12-31 | --- | 116.82% | 1.48% | 31.19 |
| 2019-09-30 | --- | 69.74% | 1.11% | 31.47 |
| 2019-06-30 | --- | 142.95% | 4.00% | 8.13 |
| 2019-03-31 | --- | 145.76% | 4.75% | 8.13 |
| 2018-12-31 | --- | 162.33% | 5.85% | 8.09 |
| 2018-09-30 | --- | 166.10% | 12.47% | 7.97 |
| 2018-06-30 | --- | 164.02% | 10.27% | 7.75 |
| 2018-03-31 | --- | 165.76% | 2.41% | 7.79 |
| 2017-12-31 | --- | 64.15% | 0.41% | 36.63 |
| 2017-09-30 | --- | 80.22% | 1.80% | 37.06 |
| 2017-06-30 | --- | 85.54% | 0.12% | 36.84 |
| 2017-03-31 | --- | 80.55% | 5.01% | 36.90 |
| 2016-12-31 | --- | 40.67% | 19.76% | 37.35 |
| 2016-09-30 | --- | 69.24% | 0.25% | 38.40 |
| 2016-06-30 | --- | 106.60% | 2.52% | 24.73 |
| 2016-03-31 | --- | 113.33% | 1.39% | 25.05 |
| 2015-12-31 | --- | 113.76% | 1.65% | 25.07 |
| 2015-09-30 | --- | 127.51% | 1.64% | 25.02 |
| 2015-06-30 | --- | 96.36% | 0.74% | 24.91 |
| 2015-03-31 | --- | 46.75% | 55.61% | 25.38 |
| 2014-12-31 | --- | 131.99% | 33.11% | 6.74 |
| 2014-09-30 | --- | 186.46% | 5.68% | 12.91 |
| 2014-06-30 | --- | 182.59% | 7.98% | 12.81 |
| 2014-03-31 | --- | 161.35% | 3.62% | 12.47 |
| 2013-12-31 | --- | 59.12% | 35.98% | 12.24 |
| 2013-09-30 | --- | 4.03% | 87.90% | 12.41 |