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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 | --- | 88.82% | 0.44% | 20.85 |
| 2024-06-30 | --- | 115.78% | 0.42% | 12.61 |
| 2024-03-31 | --- | 116.14% | 0.13% | 7.71 |
| 2023-12-31 | --- | 121.35% | 1.79% | 6.82 |
| 2023-09-30 | --- | 126.14% | 0.14% | 6.47 |
| 2023-06-30 | --- | 112.93% | 0.06% | 14.56 |
| 2023-03-31 | --- | 131.10% | 0.03% | 20.62 |
| 2022-12-31 | --- | 54.25% | 5.87% | 27.87 |
| 2022-09-30 | --- | 119.08% | 2.79% | 37.37 |
| 2022-06-30 | --- | 96.71% | 0.97% | 105.13 |
| 2022-03-31 | --- | 115.17% | 1.51% | 67.57 |
| 2021-12-31 | --- | 107.89% | 1.06% | 96.22 |
| 2021-09-30 | --- | 123.83% | 1.35% | 75.02 |
| 2021-06-30 | --- | 77.06% | 0.04% | 91.23 |
| 2021-03-31 | --- | 112.38% | 0.01% | 57.08 |
| 2020-12-31 | --- | 92.37% | 0.06% | 69.43 |
| 2020-09-30 | --- | 106.58% | 0.04% | 39.02 |
| 2020-06-30 | --- | 65.08% | 2.74% | 65.60 |
| 2020-03-31 | --- | 114.53% | 0.09% | 18.76 |
| 2019-12-31 | --- | 60.45% | 0.05% | 36.80 |
| 2019-09-30 | --- | 114.63% | 0.03% | 15.46 |
| 2019-06-30 | --- | 114.21% | 0.15% | 26.81 |
| 2019-03-31 | --- | 127.45% | 0.14% | 32.32 |
| 2018-12-31 | --- | 103.93% | 0.14% | 38.29 |
| 2018-09-30 | --- | 105.15% | 0.25% | 25.88 |
| 2018-06-30 | --- | 104.52% | 0.21% | 11.81 |
| 2018-03-31 | --- | 127.35% | 0.46% | 6.99 |
| 2017-12-31 | --- | 122.58% | 5.15% | 3.79 |
| 2017-09-30 | --- | 103.72% | 3.64% | 3.80 |
| 2017-06-30 | --- | 105.14% | 2.43% | 2.99 |
| 2017-03-31 | --- | 102.15% | 10.60% | 4.49 |
| 2016-12-31 | --- | 114.78% | 2.55% | 5.82 |
| 2016-09-30 | --- | 91.67% | 10.27% | 16.72 |
| 2016-06-30 | --- | 116.92% | 1.74% | 9.35 |
| 2016-03-31 | --- | 141.20% | 1.26% | 14.12 |
| 2015-12-31 | --- | 131.20% | 5.31% | 6.35 |
| 2015-09-30 | --- | 99.58% | 1.39% | 12.98 |
| 2015-06-30 | --- | 144.52% | 2.16% | 5.60 |
| 2015-03-31 | --- | 129.75% | 1.15% | 8.68 |
| 2014-12-31 | --- | 146.80% | 1.36% | 11.77 |
| 2014-09-30 | --- | 158.35% | 2.40% | 12.17 |
| 2014-06-30 | --- | 132.15% | 3.51% | 4.26 |
| 2014-03-31 | --- | 139.06% | 3.39% | 1.06 |
| 2013-12-31 | --- | 142.82% | 10.93% | 1.13 |
| 2013-09-30 | --- | 62.35% | 39.85% | 2.81 |