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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 | --- | 99.34% | 0.71% | 12.80 |
| 2024-06-30 | --- | 129.52% | 0.08% | 13.16 |
| 2024-03-31 | --- | 110.18% | 0.07% | 13.05 |
| 2023-12-31 | --- | 127.51% | 0.08% | 12.83 |
| 2023-09-30 | --- | 105.08% | 0.04% | 16.36 |
| 2023-06-30 | --- | 126.02% | 0.06% | 16.32 |
| 2023-03-31 | --- | 98.90% | 0.84% | 16.10 |
| 2022-12-31 | --- | 119.49% | 0.07% | 16.31 |
| 2022-09-30 | --- | 103.29% | 0.00% | 16.36 |
| 2022-06-30 | --- | 114.44% | 0.07% | 16.19 |
| 2022-03-31 | --- | 99.82% | 0.05% | 16.62 |
| 2021-12-31 | --- | 99.87% | 0.03% | 16.49 |
| 2021-09-30 | --- | 105.37% | 0.02% | 16.47 |
| 2021-06-30 | --- | 113.94% | 0.68% | 16.71 |
| 2021-03-31 | --- | 103.88% | 0.81% | 16.50 |
| 2020-12-31 | --- | 136.83% | 1.24% | 16.39 |
| 2020-09-30 | --- | 102.04% | 11.74% | 19.39 |
| 2020-06-30 | --- | 128.58% | 11.38% | 19.68 |
| 2020-03-31 | --- | 102.46% | 11.65% | 19.80 |
| 2019-12-31 | --- | 117.84% | 12.17% | 19.18 |
| 2019-09-30 | --- | 126.36% | 0.61% | 17.15 |
| 2019-06-30 | --- | 148.31% | 1.39% | 17.61 |
| 2019-03-31 | --- | 118.44% | 0.23% | 17.85 |
| 2018-12-31 | --- | 125.06% | 1.34% | 17.66 |
| 2018-09-30 | --- | 88.28% | 0.48% | 13.66 |
| 2018-06-30 | --- | 113.92% | 9.30% | 6.11 |
| 2018-03-31 | --- | 136.24% | 10.63% | 6.04 |
| 2017-12-31 | --- | 137.48% | 10.49% | 5.92 |
| 2017-09-30 | --- | 77.47% | 8.31% | 5.93 |
| 2017-06-30 | --- | 92.93% | 0.68% | 37.20 |
| 2017-03-31 | --- | 118.43% | 1.64% | 36.98 |
| 2016-12-31 | --- | 114.31% | 0.19% | 36.81 |
| 2016-09-30 | --- | 70.62% | 31.61% | 37.41 |
| 2016-06-30 | --- | 116.40% | 11.28% | 14.22 |
| 2016-03-31 | --- | 161.57% | 1.50% | 14.19 |
| 2015-12-31 | --- | 151.52% | 0.85% | 13.99 |
| 2015-09-30 | --- | 82.73% | 0.19% | 13.67 |
| 2015-06-30 | --- | 136.52% | 4.48% | 1.23 |
| 2015-03-31 | --- | 134.29% | 7.71% | 1.19 |
| 2014-12-31 | --- | 167.33% | 3.18% | 1.17 |
| 2014-09-30 | --- | 106.69% | 10.04% | 1.15 |
| 2014-06-30 | --- | 81.54% | 19.89% | 22.09 |
| 2014-03-31 | --- | 85.22% | 8.90% | 21.73 |
| 2013-12-31 | --- | 28.60% | 71.00% | 21.45 |
| 2013-09-30 | --- | 11.83% | 87.56% | 21.27 |