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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 | --- | 116.78% | 5.11% | 9.31 |
| 2024-06-30 | --- | 118.54% | 1.50% | 9.30 |
| 2024-03-31 | --- | 132.63% | 1.57% | 7.35 |
| 2023-12-31 | --- | 148.23% | 0.92% | 7.26 |
| 2023-09-30 | --- | 131.05% | 2.37% | 7.18 |
| 2023-06-30 | --- | 133.96% | 1.84% | 7.14 |
| 2023-03-31 | --- | 140.91% | 1.76% | 7.68 |
| 2022-12-31 | --- | 121.31% | 0.63% | 7.55 |
| 2022-09-30 | --- | 104.91% | 0.56% | 7.63 |
| 2022-06-30 | --- | 111.12% | 0.85% | 7.54 |
| 2022-03-31 | --- | 114.59% | 2.42% | 7.57 |
| 2021-12-31 | --- | 123.66% | 1.26% | 7.53 |
| 2021-09-30 | --- | 110.30% | 1.33% | 7.44 |
| 2021-06-30 | --- | 100.84% | 0.86% | 7.34 |
| 2021-03-31 | --- | 117.06% | 1.16% | 2.10 |
| 2020-12-31 | --- | 122.71% | 1.34% | 2.08 |
| 2020-09-30 | --- | 120.26% | 1.57% | 2.06 |
| 2020-06-30 | --- | 130.33% | 4.81% | 2.06 |
| 2020-03-31 | --- | 145.67% | 2.63% | 4.10 |
| 2019-12-31 | --- | 141.96% | 4.95% | 4.03 |
| 2019-09-30 | --- | 151.61% | 1.45% | 4.01 |
| 2019-06-30 | --- | 132.03% | 1.66% | 3.95 |
| 2019-03-31 | --- | 145.10% | 3.29% | 6.03 |
| 2018-12-31 | --- | 161.46% | 2.30% | 5.93 |
| 2018-09-30 | --- | 161.47% | 3.63% | 5.80 |
| 2018-06-30 | --- | 147.73% | 2.93% | 5.64 |
| 2018-03-31 | --- | 136.67% | 2.29% | 8.69 |
| 2017-12-31 | --- | 160.26% | 2.12% | 8.50 |
| 2017-09-30 | --- | 164.02% | 3.53% | 8.60 |
| 2017-06-30 | --- | 151.76% | 0.50% | 8.55 |
| 2017-03-31 | --- | 129.42% | 5.76% | 21.81 |
| 2016-12-31 | --- | 141.19% | 2.52% | 21.82 |
| 2016-09-30 | --- | 132.25% | 1.90% | 22.16 |
| 2016-06-30 | --- | 101.22% | 0.75% | 21.93 |
| 2016-03-31 | --- | 153.20% | 5.84% | 2.67 |
| 2015-12-31 | --- | 162.45% | 9.19% | 2.63 |
| 2015-09-30 | --- | 191.85% | 13.26% | 2.57 |
| 2015-06-30 | --- | 223.42% | 3.65% | 2.47 |
| 2015-03-31 | --- | 133.52% | 5.86% | 6.48 |
| 2014-12-31 | --- | 164.14% | 4.24% | 6.34 |
| 2014-09-30 | --- | 170.55% | 5.85% | 6.19 |
| 2014-06-30 | --- | 189.98% | 5.11% | 6.04 |
| 2014-03-31 | --- | 94.15% | 29.95% | 63.39 |
| 2013-12-31 | --- | 103.44% | 21.46% | 62.18 |
| 2013-09-30 | --- | 65.14% | 54.52% | 62.15 |