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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 | --- | 132.42% | 1.89% | 19.43 |
| 2024-06-30 | --- | 141.25% | 2.34% | 19.50 |
| 2024-03-31 | --- | 144.67% | 2.48% | 19.73 |
| 2023-12-31 | --- | 132.64% | 1.41% | 19.57 |
| 2023-09-30 | --- | 140.00% | 1.15% | 19.52 |
| 2023-06-30 | --- | 139.68% | 1.88% | 31.84 |
| 2023-03-31 | --- | 126.31% | 2.09% | 33.94 |
| 2022-12-31 | --- | 138.05% | 1.88% | 33.42 |
| 2022-09-30 | --- | 143.51% | 1.87% | 33.68 |
| 2022-06-30 | --- | 129.58% | 2.38% | 31.97 |
| 2022-03-31 | --- | 128.16% | 2.57% | 31.61 |
| 2021-12-31 | --- | 134.15% | 2.51% | 31.38 |
| 2021-09-30 | --- | 140.78% | 2.07% | 31.21 |
| 2021-06-30 | --- | 123.17% | 2.19% | 20.16 |
| 2021-03-31 | --- | 138.68% | 2.47% | 19.87 |
| 2020-12-31 | --- | 141.89% | 2.50% | 19.59 |
| 2020-09-30 | --- | 148.62% | 1.84% | 19.54 |
| 2020-06-30 | --- | 155.37% | 2.73% | 20.16 |
| 2020-03-31 | --- | 149.09% | 3.47% | 20.18 |
| 2019-12-31 | --- | 148.97% | 3.15% | 20.22 |
| 2019-09-30 | --- | 143.40% | 2.11% | 20.04 |
| 2019-06-30 | --- | 103.33% | 3.64% | 12.27 |
| 2019-03-31 | --- | 129.27% | 7.72% | 12.47 |
| 2018-12-31 | --- | 175.04% | 4.64% | 12.72 |
| 2018-09-30 | --- | 142.36% | 1.64% | 12.45 |
| 2018-06-30 | --- | 123.53% | 3.84% | 15.33 |
| 2018-03-31 | --- | 147.72% | 4.24% | 15.25 |
| 2017-12-31 | --- | 135.89% | 2.24% | 15.01 |
| 2017-09-30 | --- | 153.64% | 1.10% | 15.01 |
| 2017-06-30 | --- | 135.30% | 2.13% | 16.29 |
| 2017-03-31 | --- | 155.74% | 2.37% | 16.10 |
| 2016-12-31 | --- | 142.73% | 2.98% | 16.13 |
| 2016-09-30 | --- | 152.30% | 1.42% | 16.36 |
| 2016-06-30 | --- | 103.73% | 0.90% | 10.34 |
| 2016-03-31 | --- | 126.42% | 4.81% | 10.32 |
| 2015-12-31 | --- | 176.63% | 5.38% | 10.26 |
| 2015-09-30 | --- | 185.06% | 3.94% | 10.16 |
| 2015-06-30 | --- | 160.09% | 5.12% | 8.03 |
| 2015-03-31 | --- | 167.62% | 6.35% | 8.02 |
| 2014-12-31 | --- | 175.57% | 6.21% | 8.14 |
| 2014-09-30 | --- | 179.93% | 6.02% | 8.06 |
| 2014-06-30 | --- | 144.97% | 30.37% | 12.17 |
| 2014-03-31 | --- | 156.26% | 28.15% | 12.02 |
| 2013-12-31 | --- | 135.55% | 8.73% | 12.14 |
| 2013-09-30 | --- | 86.55% | 47.31% | 12.20 |