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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 | --- | 101.70% | 0.15% | 167.82 |
| 2024-06-30 | --- | 101.25% | 0.38% | 194.70 |
| 2024-03-31 | --- | 112.10% | 0.88% | 175.56 |
| 2023-12-31 | --- | 119.80% | 0.52% | 173.44 |
| 2023-09-30 | --- | 116.29% | 1.13% | 166.98 |
| 2023-06-30 | --- | 111.45% | 1.24% | 181.39 |
| 2023-03-31 | --- | 111.95% | 1.45% | 148.34 |
| 2022-12-31 | --- | 113.58% | 1.35% | 160.92 |
| 2022-09-30 | --- | 104.68% | 0.06% | 246.46 |
| 2022-06-30 | --- | 107.22% | 0.89% | 232.24 |
| 2022-03-31 | --- | 116.89% | 1.44% | 226.98 |
| 2021-12-31 | --- | 114.78% | 1.21% | 264.27 |
| 2021-09-30 | --- | 102.85% | 0.27% | 247.84 |
| 2021-06-30 | --- | 91.59% | 0.05% | 195.84 |
| 2021-03-31 | --- | 108.93% | 1.76% | 152.22 |
| 2020-12-31 | --- | 122.82% | 1.55% | 118.35 |
| 2020-09-30 | --- | 113.87% | 1.70% | 127.27 |
| 2020-06-30 | --- | 121.73% | 0.15% | 144.91 |
| 2020-03-31 | --- | 102.06% | 0.57% | 169.24 |
| 2019-12-31 | --- | 106.29% | 1.02% | 127.31 |
| 2019-09-30 | --- | 97.96% | 1.46% | 124.24 |
| 2019-06-30 | --- | 114.80% | 3.31% | 70.71 |
| 2019-03-31 | --- | 102.48% | 0.94% | 65.76 |
| 2018-12-31 | --- | 128.15% | 0.70% | 39.99 |
| 2018-09-30 | --- | 112.13% | 0.89% | 20.11 |
| 2018-06-30 | --- | 120.83% | 0.72% | 12.88 |
| 2018-03-31 | --- | 124.80% | 1.31% | 9.14 |
| 2017-12-31 | --- | 97.10% | 2.87% | 7.09 |
| 2017-09-30 | --- | 128.78% | 1.57% | 7.02 |
| 2017-06-30 | --- | 85.55% | 1.31% | 9.39 |
| 2017-03-31 | --- | 123.69% | 1.01% | 7.31 |
| 2016-12-31 | --- | 107.84% | 2.21% | 8.35 |
| 2016-09-30 | --- | 84.31% | 1.63% | 8.94 |
| 2016-06-30 | --- | 112.17% | 1.99% | 4.10 |
| 2016-03-31 | --- | 129.14% | 3.84% | 3.59 |
| 2015-12-31 | --- | 111.97% | 4.30% | 4.30 |
| 2015-09-30 | --- | 104.40% | 2.09% | 9.48 |
| 2015-06-30 | --- | 101.52% | 3.05% | 2.15 |
| 2015-03-31 | --- | 127.27% | 4.05% | 1.71 |
| 2014-12-31 | --- | 197.57% | 4.82% | 1.49 |
| 2014-09-30 | --- | 91.63% | 4.34% | 8.68 |
| 2014-06-30 | --- | 162.75% | 3.74% | 4.04 |
| 2014-03-31 | --- | 170.90% | 3.96% | 3.06 |
| 2013-12-31 | --- | 146.54% | 7.83% | 3.95 |
| 2013-09-30 | --- | 99.67% | 41.56% | 7.71 |