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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 | --- | 86.36% | 0.63% | 20.11 |
| 2024-09-30 | --- | 98.11% | 1.52% | 19.97 |
| 2024-06-30 | --- | 89.40% | 0.97% | 19.90 |
| 2024-03-31 | --- | 99.21% | 0.32% | 19.73 |
| 2023-12-31 | --- | 99.57% | 0.35% | 19.53 |
| 2023-09-30 | --- | 59.67% | 0.08% | 40.98 |
| 2023-06-30 | --- | 125.40% | 0.49% | 2.92 |
| 2023-03-31 | --- | 109.29% | 0.42% | 2.88 |
| 2022-12-31 | --- | 127.10% | 0.35% | 2.84 |
| 2022-09-30 | --- | 94.63% | 0.86% | 2.84 |
| 2022-06-30 | --- | 99.52% | 0.57% | 8.82 |
| 2022-03-31 | --- | 94.19% | 0.24% | 10.79 |
| 2021-12-31 | --- | 135.52% | 0.14% | 10.73 |
| 2021-09-30 | --- | 95.77% | 0.08% | 11.68 |
| 2021-06-30 | --- | 80.79% | 1.63% | 0.57 |
| 2021-03-31 | --- | 106.61% | 0.64% | 0.56 |
| 2020-12-31 | --- | 97.80% | 0.94% | 0.56 |
| 2020-09-30 | --- | 108.69% | 2.07% | 0.56 |
| 2020-06-30 | --- | 100.32% | 0.46% | 0.68 |
| 2020-03-31 | --- | 130.42% | 0.09% | 0.68 |
| 2019-12-31 | --- | 111.08% | 0.78% | 0.66 |
| 2019-09-30 | --- | 98.67% | 0.59% | 0.66 |
| 2019-06-30 | --- | 123.73% | 1.13% | 0.77 |
| 2019-03-31 | --- | 132.71% | 2.22% | 0.77 |
| 2018-12-31 | --- | 101.37% | 2.43% | 0.76 |
| 2018-09-30 | --- | 138.36% | 1.76% | 0.75 |
| 2018-06-30 | --- | 124.62% | 0.43% | 1.07 |
| 2018-03-31 | --- | 133.31% | 1.17% | 1.05 |
| 2017-12-31 | --- | 134.77% | 0.49% | 1.03 |
| 2017-09-30 | --- | 156.39% | 1.58% | 1.03 |
| 2017-06-30 | --- | 84.06% | 5.77% | 2.00 |
| 2017-03-31 | --- | 138.56% | 26.47% | 1.99 |
| 2016-12-31 | --- | 77.94% | 0.63% | 2.00 |
| 2016-09-30 | --- | 94.27% | 1.34% | 2.05 |
| 2016-06-30 | --- | 68.93% | 8.91% | 1.43 |
| 2016-03-31 | --- | 101.02% | 1.65% | 1.79 |
| 2015-12-31 | --- | 103.59% | 0.79% | 1.78 |
| 2015-09-30 | --- | 104.28% | 0.89% | 1.75 |
| 2015-06-30 | --- | 104.77% | 6.39% | 1.72 |
| 2015-03-31 | --- | 88.46% | 14.18% | 5.23 |
| 2014-12-31 | --- | 104.77% | 21.87% | 5.11 |
| 2014-09-30 | --- | 127.32% | 5.04% | 5.01 |
| 2014-06-30 | --- | 152.55% | 5.48% | 4.89 |
| 2014-03-31 | --- | 62.58% | 37.51% | 49.71 |
| 2013-12-31 | --- | 83.90% | 17.76% | 49.37 |
| 2013-09-30 | --- | 68.83% | 38.52% | 49.30 |