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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 | --- | 108.36% | 0.04% | 25.61 |
| 2024-09-30 | --- | 124.38% | 0.16% | 10.09 |
| 2024-06-30 | --- | 133.45% | 0.09% | 10.19 |
| 2024-03-31 | --- | 115.03% | 0.06% | 10.17 |
| 2023-12-31 | --- | 122.00% | 0.13% | 10.20 |
| 2023-09-30 | --- | 133.08% | 0.35% | 3.15 |
| 2023-06-30 | --- | 138.59% | 0.33% | 3.17 |
| 2023-03-31 | --- | 122.36% | 0.20% | 3.16 |
| 2022-12-31 | --- | 117.56% | 0.14% | 3.13 |
| 2022-09-30 | --- | 71.48% | 0.29% | 3.17 |
| 2022-06-30 | --- | 98.98% | 1.09% | 6.35 |
| 2022-03-31 | --- | 121.41% | 0.69% | 6.27 |
| 2021-12-31 | --- | 112.42% | 0.52% | 6.26 |
| 2021-09-30 | --- | 100.03% | 0.44% | 6.30 |
| 2021-06-30 | --- | 114.40% | 0.68% | 21.24 |
| 2021-03-31 | --- | 111.77% | 1.47% | 21.03 |
| 2020-12-31 | --- | 116.95% | 1.66% | 21.37 |
| 2020-09-30 | --- | 97.50% | 1.11% | 21.37 |
| 2020-06-30 | --- | 145.77% | 3.72% | 9.12 |
| 2020-03-31 | --- | 156.52% | 5.53% | 9.22 |
| 2019-12-31 | --- | 172.68% | 3.78% | 9.12 |
| 2019-09-30 | --- | 139.68% | 1.40% | 9.14 |
| 2019-06-30 | --- | 123.28% | 1.97% | 11.26 |
| 2019-03-31 | --- | 141.69% | 3.11% | 11.29 |
| 2018-12-31 | --- | 142.40% | 3.19% | 11.25 |
| 2018-09-30 | --- | 145.25% | 2.01% | 11.18 |
| 2018-06-30 | --- | 98.49% | 1.67% | 19.89 |
| 2018-03-31 | --- | 135.80% | 0.06% | 19.93 |
| 2017-12-31 | --- | 111.29% | 1.71% | 19.72 |
| 2017-09-30 | --- | 135.46% | 1.95% | 19.73 |
| 2017-06-30 | --- | 141.87% | 0.98% | 23.30 |
| 2017-03-31 | --- | 135.65% | 0.39% | 23.13 |
| 2016-12-31 | --- | 136.04% | 1.77% | 23.05 |
| 2016-09-30 | --- | 145.84% | 0.59% | 23.52 |
| 2016-06-30 | --- | 123.13% | 2.01% | 0.89 |
| 2016-03-31 | --- | 144.59% | 2.74% | 0.90 |
| 2015-12-31 | --- | 177.90% | 5.65% | 0.90 |
| 2015-09-30 | --- | 198.42% | 5.55% | 0.90 |
| 2015-06-30 | --- | 136.80% | 3.13% | 1.83 |
| 2015-03-31 | --- | 175.85% | 6.51% | 1.81 |
| 2014-12-31 | --- | 178.30% | 3.80% | 1.82 |
| 2014-09-30 | --- | 168.89% | 4.45% | 1.82 |
| 2014-06-30 | --- | 129.23% | 16.48% | 2.86 |
| 2014-03-31 | --- | 87.61% | 41.57% | 30.77 |
| 2013-12-31 | --- | 89.34% | 44.79% | 30.49 |
| 2013-09-30 | --- | 62.48% | 65.47% | 30.63 |