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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 | --- | 93.53% | 0.11% | 38.85 |
| 2024-06-30 | --- | 102.48% | 0.05% | 30.18 |
| 2024-03-31 | --- | 113.10% | 0.36% | 10.09 |
| 2023-12-31 | --- | 132.47% | 1.89% | 3.37 |
| 2023-09-30 | --- | 121.58% | 1.17% | 3.35 |
| 2023-06-30 | --- | 121.56% | 0.53% | 3.68 |
| 2023-03-31 | --- | 112.30% | 1.05% | 3.88 |
| 2022-12-31 | --- | 106.84% | 0.32% | 4.12 |
| 2022-09-30 | --- | 106.08% | 1.96% | 4.97 |
| 2022-06-30 | --- | 116.78% | 1.03% | 26.46 |
| 2022-03-31 | --- | 93.07% | 1.54% | 45.51 |
| 2021-12-31 | --- | 114.08% | 1.66% | 63.58 |
| 2021-09-30 | --- | 122.40% | 1.36% | 90.22 |
| 2021-06-30 | --- | 107.80% | 0.90% | 83.44 |
| 2021-03-31 | --- | 104.75% | 1.64% | 88.62 |
| 2020-12-31 | --- | 115.67% | 2.69% | 80.52 |
| 2020-09-30 | --- | 120.33% | 1.87% | 100.81 |
| 2020-06-30 | --- | 130.92% | 2.49% | 154.46 |
| 2020-03-31 | --- | 133.23% | 1.96% | 131.83 |
| 2019-12-31 | --- | 120.31% | 2.39% | 102.54 |
| 2019-09-30 | --- | 118.03% | 1.73% | 101.10 |
| 2019-06-30 | --- | 133.70% | 2.79% | 62.57 |
| 2019-03-31 | --- | 127.65% | 3.50% | 61.30 |
| 2018-12-31 | --- | 118.76% | 1.25% | 58.16 |
| 2018-09-30 | --- | 127.17% | 1.93% | 37.37 |
| 2018-06-30 | --- | 108.39% | 0.61% | 23.40 |
| 2018-03-31 | --- | 97.91% | 0.61% | 12.63 |
| 2017-12-31 | --- | 125.73% | 0.61% | 6.50 |
| 2017-09-30 | --- | 103.58% | 0.54% | 19.01 |
| 2017-06-30 | --- | 110.96% | 0.41% | 17.87 |
| 2017-03-31 | --- | 134.00% | 0.07% | 18.27 |
| 2016-12-31 | --- | 121.58% | 1.49% | 4.92 |
| 2016-09-30 | --- | 111.04% | 0.34% | 16.93 |
| 2016-06-30 | --- | 93.72% | 5.40% | 24.01 |
| 2016-03-31 | --- | 109.99% | 0.40% | 41.99 |
| 2015-12-31 | --- | 113.88% | 0.52% | 23.25 |
| 2015-09-30 | --- | 98.69% | 0.79% | 17.04 |
| 2015-06-30 | --- | 152.51% | 4.13% | 5.14 |
| 2015-03-31 | --- | 133.39% | 3.28% | 4.83 |
| 2014-12-31 | --- | 165.27% | 5.19% | 4.25 |
| 2014-09-30 | --- | 159.35% | 2.86% | 6.82 |
| 2014-06-30 | --- | 159.88% | 2.02% | 4.58 |
| 2014-03-31 | --- | 196.80% | 7.22% | 1.38 |
| 2013-12-31 | --- | 138.70% | 34.35% | 3.09 |