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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 | --- | 111.00% | 0.56% | 136.21 |
| 2024-06-30 | --- | 114.59% | 0.60% | 140.93 |
| 2024-03-31 | --- | 124.83% | 0.67% | 139.20 |
| 2023-12-31 | --- | 130.87% | 0.24% | 120.97 |
| 2023-09-30 | --- | 105.92% | 0.45% | 112.47 |
| 2023-06-30 | --- | 113.54% | 0.20% | 120.43 |
| 2023-03-31 | --- | 111.65% | 0.40% | 105.93 |
| 2022-12-31 | --- | 126.53% | 0.26% | 102.14 |
| 2022-09-30 | --- | 99.10% | 0.10% | 197.74 |
| 2022-06-30 | --- | 103.68% | 0.26% | 204.41 |
| 2022-03-31 | --- | 107.01% | 0.19% | 100.48 |
| 2021-12-31 | --- | 111.77% | 0.10% | 86.50 |
| 2021-09-30 | --- | 105.39% | 0.15% | 17.67 |
| 2021-06-30 | --- | 121.16% | 0.67% | 1.88 |
| 2021-03-31 | --- | 125.63% | 1.46% | 2.41 |
| 2020-12-31 | --- | 132.05% | 0.99% | 1.75 |
| 2020-09-30 | --- | 117.31% | 0.81% | 2.11 |
| 2020-06-30 | --- | 126.00% | 4.26% | 2.47 |
| 2020-03-31 | --- | 124.03% | 0.74% | 3.22 |
| 2019-12-31 | --- | 134.83% | 1.77% | 4.66 |
| 2019-09-30 | --- | 118.27% | 0.42% | 6.22 |
| 2019-06-30 | --- | 123.65% | 1.01% | 7.51 |
| 2019-03-31 | --- | 114.14% | 0.83% | 9.33 |
| 2018-12-31 | --- | 107.48% | 4.27% | 5.83 |
| 2018-09-30 | --- | 105.92% | 0.86% | 3.96 |
| 2018-06-30 | --- | 128.93% | 0.68% | 3.61 |
| 2018-03-31 | --- | 108.81% | 4.90% | 4.69 |
| 2017-12-31 | --- | 129.81% | 0.25% | 4.28 |
| 2017-09-30 | --- | 120.31% | 1.41% | 4.34 |
| 2017-06-30 | --- | 103.98% | 0.40% | 4.40 |
| 2017-03-31 | --- | 87.21% | 14.10% | 0.77 |
| 2016-12-31 | --- | 90.91% | 5.47% | 1.30 |
| 2016-09-30 | --- | 109.22% | 0.41% | 2.42 |
| 2016-06-30 | --- | 95.80% | 2.35% | 3.51 |
| 2016-03-31 | --- | 90.05% | 0.42% | 4.23 |
| 2015-12-31 | --- | 94.17% | 3.46% | 4.80 |
| 2015-09-30 | --- | 97.82% | 2.46% | 5.95 |
| 2015-06-30 | --- | 107.72% | 4.42% | 3.45 |
| 2015-03-31 | --- | 118.17% | 2.53% | 3.24 |
| 2014-12-31 | --- | 151.90% | 8.55% | 3.05 |
| 2014-09-30 | --- | 158.97% | 1.48% | 4.71 |
| 2014-06-30 | --- | 165.04% | 2.59% | 5.12 |
| 2014-03-31 | --- | 163.40% | 28.09% | 4.82 |
| 2013-12-31 | --- | 26.85% | 49.92% | 1.25 |