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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 | --- | 107.85% | 2.66% | 24.09 |
| 2024-06-30 | --- | 104.81% | 2.49% | 30.80 |
| 2024-03-31 | --- | 103.05% | 1.09% | 15.83 |
| 2023-12-31 | --- | 122.49% | 10.40% | 1.37 |
| 2023-09-30 | --- | 105.55% | 5.47% | 1.73 |
| 2023-06-30 | --- | 129.97% | 3.03% | 1.67 |
| 2023-03-31 | --- | 123.09% | 2.01% | 2.17 |
| 2022-12-31 | --- | 110.47% | 7.33% | 2.50 |
| 2022-09-30 | --- | 120.64% | 3.43% | 2.78 |
| 2022-06-30 | --- | 110.09% | 1.80% | 3.49 |
| 2022-03-31 | --- | 98.92% | 1.98% | 4.16 |
| 2021-12-31 | --- | 125.14% | 1.67% | 4.85 |
| 2021-09-30 | --- | 98.84% | 1.01% | 5.80 |
| 2021-06-30 | --- | 103.83% | 0.54% | 5.45 |
| 2021-03-31 | --- | 98.92% | 3.20% | 5.62 |
| 2020-12-31 | --- | 101.22% | 0.76% | 4.33 |
| 2020-09-30 | --- | 96.28% | 0.68% | 2.74 |
| 2020-06-30 | --- | 100.59% | 12.42% | 2.04 |
| 2020-03-31 | --- | 123.81% | 0.56% | 1.92 |
| 2019-12-31 | --- | 106.47% | 1.08% | 1.39 |
| 2019-09-30 | --- | 105.30% | 1.61% | 1.27 |
| 2019-06-30 | --- | 112.26% | 0.62% | 1.35 |
| 2019-03-31 | --- | 114.59% | 2.59% | 1.46 |
| 2018-12-31 | --- | 123.54% | 1.59% | 1.31 |
| 2018-09-30 | --- | 103.57% | 2.38% | 0.72 |
| 2018-06-30 | --- | 98.88% | 2.25% | 0.75 |
| 2018-03-31 | --- | 92.74% | 16.03% | 0.85 |
| 2017-12-31 | --- | 118.26% | 1.43% | 1.28 |
| 2017-09-30 | --- | 121.69% | 2.26% | 1.66 |
| 2017-06-30 | --- | 105.91% | 1.33% | 1.59 |
| 2017-03-31 | --- | 117.46% | 2.23% | 2.13 |
| 2016-12-31 | --- | 119.90% | 2.89% | 2.86 |
| 2016-09-30 | --- | 103.64% | 8.70% | 6.52 |
| 2016-06-30 | --- | 106.15% | 0.62% | 4.78 |
| 2016-03-31 | --- | 105.28% | 3.73% | 5.34 |
| 2015-12-31 | --- | 127.38% | 12.35% | 5.19 |
| 2015-09-30 | --- | 116.35% | 1.95% | 6.12 |
| 2015-06-30 | 3.89% | 98.24% | 6.84% | 2.05 |
| 2015-03-31 | --- | 179.95% | 4.53% | 1.71 |
| 2014-12-31 | --- | 165.95% | 3.58% | 2.33 |
| 2014-09-30 | --- | 137.62% | 2.02% | 2.83 |
| 2014-06-30 | --- | 191.01% | 5.73% | 2.75 |
| 2014-03-31 | --- | 173.30% | 7.24% | 3.92 |
| 2013-12-31 | --- | 123.91% | 1.70% | 7.25 |
| 2013-09-30 | --- | 20.43% | 67.37% | 15.31 |