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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 | --- | 131.56% | 1.04% | 34.43 |
| 2024-09-30 | --- | 119.24% | 1.01% | 27.03 |
| 2024-06-30 | --- | 123.23% | 2.10% | 28.85 |
| 2024-03-31 | --- | 134.45% | 1.57% | 24.42 |
| 2023-12-31 | --- | 137.06% | 1.33% | 21.20 |
| 2023-09-30 | --- | 135.12% | 2.12% | 26.85 |
| 2023-06-30 | --- | 113.09% | 1.78% | 30.22 |
| 2023-03-31 | --- | 118.85% | 2.26% | 24.59 |
| 2022-12-31 | --- | 131.03% | 2.25% | 23.67 |
| 2022-09-30 | --- | 109.87% | 0.10% | 23.97 |
| 2022-06-30 | --- | 104.88% | 1.20% | 21.04 |
| 2022-03-31 | --- | 131.76% | 1.53% | 16.45 |
| 2021-12-31 | --- | 111.26% | 1.33% | 17.19 |
| 2021-09-30 | --- | 129.48% | 1.70% | 16.40 |
| 2021-06-30 | --- | 113.31% | 2.44% | 10.11 |
| 2021-03-31 | --- | 94.09% | 3.62% | 9.94 |
| 2020-12-31 | --- | 91.61% | 2.82% | 0.05 |
| 2020-09-30 | 18.02% | 114.84% | 1.21% | 0.59 |
| 2020-06-30 | 8.27% | 92.49% | 1.53% | 0.60 |
| 2020-03-31 | 16.36% | 115.31% | 1.37% | 0.62 |
| 2019-12-31 | --- | 98.74% | 1.53% | 0.58 |
| 2019-09-30 | 15.91% | 114.85% | 1.20% | 0.59 |
| 2019-06-30 | 15.94% | 98.97% | 0.68% | 0.59 |
| 2019-03-31 | 7.10% | 100.32% | 2.58% | 0.67 |
| 2018-12-31 | 1.06% | 114.88% | 1.10% | 0.60 |
| 2018-09-30 | --- | 116.91% | 3.72% | 1.06 |
| 2018-06-30 | --- | 116.30% | 0.87% | 1.07 |
| 2018-03-31 | 5.67% | 90.59% | 2.35% | 0.57 |
| 2017-12-31 | 9.07% | 90.78% | 0.90% | 1.41 |
| 2017-09-30 | 15.79% | 106.32% | 1.02% | 2.40 |
| 2017-06-30 | 15.12% | 98.15% | 2.11% | 3.38 |
| 2017-03-31 | 10.11% | 107.21% | 0.63% | 2.39 |
| 2016-12-31 | 3.74% | 85.69% | 0.71% | 6.26 |
| 2016-09-30 | 10.23% | 104.00% | 0.43% | 13.10 |
| 2016-06-30 | 12.53% | 104.08% | 0.33% | 17.84 |
| 2016-03-31 | 11.49% | 106.94% | 0.19% | 18.41 |
| 2015-12-31 | 8.96% | 100.57% | 0.49% | 8.11 |
| 2015-09-30 | 6.07% | 122.72% | 0.55% | 4.20 |
| 2015-06-30 | 2.81% | 127.73% | 1.21% | 4.15 |
| 2015-03-31 | --- | 154.43% | 1.45% | 2.47 |
| 2014-12-31 | --- | 167.70% | 5.17% | 2.04 |
| 2014-09-30 | --- | 110.81% | 1.72% | 1.79 |
| 2014-06-30 | --- | 133.13% | 11.13% | 0.82 |
| 2014-03-31 | --- | 154.66% | 7.49% | 1.35 |
| 2013-12-31 | --- | 100.51% | 37.38% | 1.96 |
| 2013-09-30 | --- | 1.40% | 87.31% | 10.73 |