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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 | --- | 118.43% | 5.27% | 9.87 |
| 2024-06-30 | --- | 101.77% | 0.65% | 12.95 |
| 2024-03-31 | --- | 121.82% | 0.88% | 7.64 |
| 2023-12-31 | --- | 123.83% | 2.60% | 7.30 |
| 2023-09-30 | --- | 130.52% | 1.26% | 10.00 |
| 2023-06-30 | --- | 135.51% | 0.30% | 12.54 |
| 2023-03-31 | --- | 132.43% | 1.04% | 11.78 |
| 2022-12-31 | --- | 132.26% | 2.45% | 13.38 |
| 2022-09-30 | --- | 111.80% | 1.21% | 21.66 |
| 2022-06-30 | --- | 117.27% | 1.24% | 13.62 |
| 2022-03-31 | --- | 114.11% | 1.77% | 12.56 |
| 2021-12-31 | --- | 108.46% | 1.54% | 9.11 |
| 2021-09-30 | --- | 105.34% | 3.08% | 5.23 |
| 2021-06-30 | --- | 118.51% | 1.31% | 2.02 |
| 2021-03-31 | --- | 121.49% | 1.43% | 1.82 |
| 2020-12-31 | --- | 125.92% | 2.31% | 1.50 |
| 2020-09-30 | --- | 111.96% | 1.57% | 1.56 |
| 2020-06-30 | --- | 121.72% | 2.00% | 0.82 |
| 2020-03-31 | --- | 128.53% | 2.94% | 0.64 |
| 2019-12-31 | --- | 127.28% | 2.13% | 0.66 |
| 2019-09-30 | --- | 123.88% | 1.18% | 0.59 |
| 2019-06-30 | --- | 120.35% | 11.27% | 0.58 |
| 2019-03-31 | --- | 114.71% | 3.53% | 0.57 |
| 2018-12-31 | --- | 108.58% | 1.89% | 0.68 |
| 2018-09-30 | --- | 121.32% | 6.61% | 0.79 |
| 2018-06-30 | --- | 121.41% | 2.30% | 0.86 |
| 2018-03-31 | --- | 131.67% | 2.37% | 0.84 |
| 2017-12-31 | --- | 125.46% | 1.47% | 1.43 |
| 2017-09-30 | --- | 124.24% | 1.25% | 2.12 |
| 2017-06-30 | --- | 116.29% | 2.65% | 2.26 |
| 2017-03-31 | --- | 131.58% | 1.11% | 2.10 |
| 2016-12-31 | --- | 129.09% | 2.24% | 2.59 |
| 2016-09-30 | --- | 124.83% | 1.76% | 5.65 |
| 2016-06-30 | --- | 118.20% | 1.43% | 7.16 |
| 2016-03-31 | --- | 123.18% | 9.19% | 11.24 |
| 2015-12-31 | --- | 155.22% | 6.97% | 12.05 |
| 2015-09-30 | --- | 133.97% | 3.78% | 13.79 |
| 2015-06-30 | 5.50% | 129.13% | 10.60% | 5.94 |
| 2015-03-31 | --- | 111.24% | 2.69% | 5.05 |
| 2014-12-31 | --- | 136.61% | 3.39% | 4.91 |
| 2014-09-30 | --- | 142.00% | 0.96% | 4.41 |
| 2014-06-30 | --- | 142.60% | 9.83% | 2.84 |
| 2014-03-31 | --- | 175.69% | 3.92% | 2.06 |
| 2013-12-31 | --- | 114.91% | 15.41% | 3.70 |
| 2013-09-30 | --- | 101.08% | 14.27% | 6.82 |