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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 | --- | 110.34% | 2.94% | 3.68 |
| 2024-09-30 | --- | 130.76% | 20.55% | 3.52 |
| 2024-06-30 | --- | 113.84% | 0.14% | 5.84 |
| 2024-03-31 | --- | 123.44% | 0.44% | 3.37 |
| 2023-12-31 | --- | 134.19% | 0.65% | 2.61 |
| 2023-09-30 | --- | 102.09% | 0.04% | 2.49 |
| 2023-06-30 | --- | 97.77% | 3.43% | 3.85 |
| 2023-03-31 | --- | 103.25% | 0.16% | 4.16 |
| 2022-12-31 | --- | 97.91% | 0.14% | 4.48 |
| 2022-09-30 | --- | 100.04% | 0.08% | 4.97 |
| 2022-06-30 | --- | 100.67% | 3.11% | 5.88 |
| 2022-03-31 | --- | 96.40% | 0.68% | 6.75 |
| 2021-12-31 | --- | 97.69% | 3.35% | 7.88 |
| 2021-09-30 | --- | 99.77% | 0.32% | 10.84 |
| 2021-06-30 | --- | 94.32% | 0.60% | 11.94 |
| 2021-03-31 | --- | 92.89% | 3.68% | 14.46 |
| 2020-12-31 | --- | 100.91% | 0.34% | 32.04 |
| 2020-09-30 | --- | 95.12% | 0.18% | 49.23 |
| 2020-06-30 | --- | 123.08% | 4.25% | 61.78 |
| 2020-03-31 | --- | 95.48% | 1.78% | 68.31 |
| 2019-12-31 | --- | 92.47% | 4.09% | 17.87 |
| 2019-09-30 | --- | 95.63% | 2.66% | 10.69 |
| 2019-06-30 | --- | 122.03% | 1.85% | 3.32 |
| 2019-03-31 | --- | 108.37% | 2.71% | 3.40 |
| 2018-12-31 | --- | 129.88% | 2.00% | 0.87 |
| 2018-09-30 | --- | 115.93% | 3.28% | 0.79 |
| 2018-06-30 | --- | 106.28% | 15.18% | 0.77 |
| 2018-03-31 | --- | 106.57% | 1.78% | 11.37 |
| 2017-12-31 | --- | 100.21% | 5.61% | 11.11 |
| 2017-09-30 | --- | 130.54% | 6.34% | 23.90 |
| 2017-06-30 | --- | 52.55% | 52.20% | 32.73 |
| 2017-03-31 | --- | 48.42% | 52.32% | 68.97 |
| 2016-12-31 | --- | 61.80% | 42.90% | 68.62 |
| 2016-09-30 | --- | 118.06% | 4.33% | 1.20 |
| 2016-06-30 | --- | 132.36% | 2.83% | 0.92 |
| 2016-03-31 | --- | 128.51% | 4.97% | 1.15 |
| 2015-12-31 | --- | 119.85% | 4.72% | 1.49 |
| 2015-09-30 | --- | 188.09% | 10.63% | 0.91 |
| 2015-06-30 | 4.84% | 148.56% | 9.86% | 1.23 |
| 2015-03-31 | --- | 152.08% | 6.09% | 1.27 |
| 2014-12-31 | 4.39% | 159.57% | 7.97% | 1.33 |
| 2014-09-30 | --- | 138.48% | 9.66% | 0.90 |
| 2014-06-30 | --- | 179.43% | 21.45% | 0.78 |
| 2014-03-31 | --- | 126.84% | 3.97% | 1.33 |
| 2013-12-31 | --- | 85.19% | 22.04% | 2.03 |
| 2013-09-30 | --- | 18.91% | 83.06% | 3.99 |