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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 | --- | 131.36% | 3.70% | 0.59 |
| 2024-06-30 | --- | 82.14% | 12.07% | 0.60 |
| 2024-03-31 | --- | 90.06% | 3.78% | 0.59 |
| 2023-12-31 | --- | 113.93% | 6.45% | 0.63 |
| 2023-09-30 | --- | 84.74% | 15.50% | 0.66 |
| 2023-06-30 | --- | 119.20% | 7.69% | 0.67 |
| 2023-03-31 | --- | 128.81% | 8.64% | 0.68 |
| 2022-12-31 | --- | 131.91% | 1.30% | 0.67 |
| 2022-09-30 | --- | 133.65% | 3.18% | 0.72 |
| 2022-06-30 | --- | 100.98% | 1.15% | 0.77 |
| 2022-03-31 | --- | 121.36% | 1.68% | 0.75 |
| 2021-12-31 | --- | 111.52% | 4.51% | 1.15 |
| 2021-09-30 | --- | 135.50% | 0.93% | 0.98 |
| 2021-06-30 | --- | 131.48% | 1.08% | 0.98 |
| 2021-03-31 | --- | 129.85% | 7.76% | 1.00 |
| 2020-12-31 | --- | 126.39% | 1.96% | 1.12 |
| 2020-09-30 | --- | 135.14% | 1.40% | 1.44 |
| 2020-06-30 | --- | 136.25% | 2.11% | 1.50 |
| 2020-03-31 | --- | 137.35% | 1.30% | 2.38 |
| 2019-12-31 | --- | 136.13% | 1.56% | 2.50 |
| 2019-09-30 | --- | 110.55% | 1.34% | 2.50 |
| 2019-06-30 | --- | 132.19% | 2.17% | 1.23 |
| 2019-03-31 | --- | 134.84% | 1.78% | 1.40 |
| 2018-12-31 | --- | 127.20% | 0.87% | 1.18 |
| 2018-09-30 | --- | 115.00% | 4.16% | 1.25 |
| 2018-06-30 | --- | 109.44% | 1.15% | 1.23 |
| 2018-03-31 | --- | 119.38% | 0.72% | 1.36 |
| 2017-12-31 | --- | 96.51% | 1.01% | 1.39 |
| 2017-09-30 | --- | 95.86% | 1.23% | 1.58 |
| 2017-06-30 | --- | 89.60% | 4.18% | 1.68 |
| 2017-03-31 | 3.88% | 90.65% | 2.57% | 1.74 |
| 2016-12-31 | --- | 93.68% | 6.41% | 2.13 |
| 2016-09-30 | --- | 131.58% | 0.99% | 2.41 |
| 2016-06-30 | --- | 139.54% | 1.96% | 2.42 |
| 2016-03-31 | --- | 142.25% | 5.70% | 2.79 |
| 2015-12-31 | --- | 104.97% | 31.08% | 3.45 |
| 2015-09-30 | --- | 94.19% | 5.54% | 3.48 |
| 2015-06-30 | --- | 89.92% | 23.70% | 6.42 |
| 2015-03-31 | --- | 177.36% | 17.67% | 1.72 |
| 2014-12-31 | --- | 151.17% | 9.64% | 0.68 |
| 2014-09-30 | --- | 90.92% | 9.33% | 1.57 |
| 2014-06-30 | --- | 118.91% | 10.09% | 2.25 |
| 2014-03-31 | --- | 131.91% | 10.90% | 2.57 |
| 2013-12-31 | --- | 109.59% | 9.31% | 3.29 |
| 2013-09-30 | --- | 92.53% | 7.01% | 4.95 |