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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 101.36% | 0.46% | 12.17 |
| 2024-09-30 | --- | 93.67% | 0.14% | 10.73 |
| 2024-06-30 | --- | 99.23% | 1.39% | 0.80 |
| 2024-03-31 | 0.23% | 107.30% | 5.42% | 0.58 |
| 2023-12-31 | --- | 113.64% | 1.67% | 0.61 |
| 2023-09-30 | --- | 95.60% | 4.47% | 0.62 |
| 2023-06-30 | 0.16% | 129.05% | 0.25% | 1.45 |
| 2023-03-31 | --- | 123.26% | 0.66% | 1.47 |
| 2022-12-31 | --- | 122.09% | 0.54% | 2.14 |
| 2022-09-30 | --- | 88.01% | 2.39% | 2.36 |
| 2022-06-30 | 0.72% | 96.92% | 7.56% | 0.86 |
| 2022-03-31 | 1.92% | 98.41% | 1.66% | 1.21 |
| 2021-12-31 | 1.18% | 94.77% | 3.39% | 1.35 |
| 2021-09-30 | 1.81% | 88.67% | 2.13% | 1.85 |
| 2021-06-30 | 0.82% | 101.55% | 0.61% | 3.14 |
| 2021-03-31 | 1.63% | 92.29% | 1.73% | 3.12 |
| 2020-12-31 | 0.63% | 104.24% | 2.50% | 2.10 |
| 2020-09-30 | 1.20% | 104.92% | 1.21% | 1.77 |
| 2020-06-30 | 3.01% | 108.47% | 0.67% | 1.85 |
| 2020-03-31 | 4.03% | 125.17% | 1.00% | 2.26 |
| 2019-12-31 | 1.54% | 123.40% | 0.74% | 2.77 |
| 2019-09-30 | 0.60% | 115.75% | 0.25% | 3.63 |
| 2019-06-30 | --- | 95.41% | 3.59% | 3.24 |
| 2019-03-31 | 0.35% | 98.39% | 1.63% | 3.03 |
| 2018-12-31 | --- | 124.84% | 0.55% | 1.05 |
| 2018-09-30 | 0.48% | 95.29% | 1.46% | 1.03 |
| 2018-06-30 | 0.70% | 111.89% | 0.98% | 1.03 |
| 2018-03-31 | --- | 106.87% | 0.49% | 1.08 |
| 2017-12-31 | 4.70% | 101.78% | 0.51% | 1.23 |
| 2017-09-30 | 2.63% | 108.39% | 1.14% | 1.93 |
| 2017-06-30 | 3.93% | 123.29% | 1.17% | 2.91 |
| 2017-03-31 | --- | 94.75% | 1.65% | 4.12 |
| 2016-12-31 | --- | 87.81% | 2.67% | 15.58 |
| 2016-09-30 | --- | 104.95% | 0.25% | 31.46 |
| 2016-06-30 | --- | 119.20% | 4.86% | 25.84 |
| 2016-03-31 | --- | 121.73% | 0.65% | 32.64 |
| 2015-12-31 | --- | 124.79% | 1.11% | 28.93 |
| 2015-09-30 | --- | 114.80% | 1.62% | 21.08 |
| 2015-06-30 | --- | 136.38% | 10.97% | 2.83 |
| 2015-03-31 | 3.57% | 168.64% | 2.92% | 2.41 |
| 2014-12-31 | 4.13% | 209.72% | 8.15% | 1.25 |
| 2014-09-30 | --- | 210.53% | 5.72% | 1.51 |
| 2014-06-30 | --- | 179.45% | 3.27% | 3.00 |
| 2014-03-31 | --- | 178.58% | 3.14% | 3.98 |
| 2013-12-31 | --- | 150.04% | 2.03% | 5.14 |
| 2013-09-30 | --- | 56.84% | 8.10% | 7.41 |