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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 | --- | 68.89% | 6.65% | 1.59 |
| 2024-06-30 | --- | 98.13% | 2.91% | 1.07 |
| 2024-03-31 | --- | 100.87% | 1.66% | 0.72 |
| 2023-12-31 | --- | 104.09% | 1.12% | 0.70 |
| 2023-09-30 | --- | 96.55% | 3.34% | 0.73 |
| 2023-06-30 | --- | 110.87% | 0.88% | 0.77 |
| 2023-03-31 | --- | 95.10% | 6.29% | 0.78 |
| 2022-12-31 | 0.08% | 98.06% | 2.25% | 0.85 |
| 2022-09-30 | --- | 91.17% | 1.20% | 1.02 |
| 2022-06-30 | --- | 103.34% | 1.23% | 0.77 |
| 2022-03-31 | --- | 102.21% | 0.86% | 0.74 |
| 2021-12-31 | --- | 101.28% | 2.26% | 0.74 |
| 2021-09-30 | --- | 93.25% | 6.07% | 0.58 |
| 2021-06-30 | --- | 97.34% | 1.98% | 0.55 |
| 2021-03-31 | --- | 87.35% | 2.27% | 0.53 |
| 2020-12-31 | --- | 95.74% | 3.00% | 0.52 |
| 2020-09-30 | 0.30% | 87.71% | 2.64% | 0.97 |
| 2020-06-30 | --- | 123.47% | 0.60% | 2.34 |
| 2020-03-31 | --- | 118.48% | 0.94% | 2.79 |
| 2019-12-31 | 2.15% | 129.75% | 0.87% | 2.82 |
| 2019-09-30 | 1.05% | 119.69% | 0.80% | 3.63 |
| 2019-06-30 | 0.31% | 124.51% | 0.80% | 5.31 |
| 2019-03-31 | 0.73% | 108.77% | 0.47% | 11.18 |
| 2018-12-31 | --- | 105.23% | 0.98% | 8.96 |
| 2018-09-30 | --- | 98.16% | 0.64% | 3.03 |
| 2018-06-30 | --- | 94.03% | 1.30% | 1.52 |
| 2018-03-31 | --- | 99.32% | 0.45% | 2.28 |
| 2017-12-31 | 0.46% | 99.61% | 0.44% | 2.90 |
| 2017-09-30 | 0.05% | 99.54% | 1.37% | 3.47 |
| 2017-06-30 | 2.19% | 97.44% | 0.26% | 3.60 |
| 2017-03-31 | --- | 104.16% | 0.20% | 3.81 |
| 2016-12-31 | --- | 88.15% | 0.61% | 4.55 |
| 2016-09-30 | --- | 75.79% | 0.58% | 9.09 |
| 2016-06-30 | --- | 92.91% | 2.48% | 5.29 |
| 2016-03-31 | --- | 102.57% | 1.23% | 5.62 |
| 2015-12-31 | --- | 132.08% | 6.52% | 1.28 |
| 2015-09-30 | --- | 123.81% | 5.19% | 1.50 |
| 2015-06-30 | 0.24% | 93.42% | 31.86% | 2.02 |
| 2015-03-31 | 8.59% | 139.66% | 3.88% | 1.32 |
| 2014-12-31 | --- | 140.66% | 4.65% | 1.04 |
| 2014-09-30 | --- | 163.65% | 5.10% | 0.80 |
| 2014-06-30 | --- | 160.81% | 4.78% | 0.58 |
| 2014-03-31 | --- | 191.81% | 10.12% | 0.74 |
| 2013-12-31 | --- | 195.17% | 7.38% | 1.05 |
| 2013-09-30 | --- | 174.16% | 2.95% | 1.72 |