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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 | --- | 131.62% | 24.89% | 8.41 |
| 2024-06-30 | --- | 123.03% | 1.00% | 15.60 |
| 2024-03-31 | --- | 122.20% | 0.19% | 14.41 |
| 2023-12-31 | --- | 127.28% | 0.92% | 16.99 |
| 2023-09-30 | --- | 129.29% | 0.50% | 17.79 |
| 2023-06-30 | --- | 132.50% | 1.13% | 17.75 |
| 2023-03-31 | --- | 128.70% | 1.11% | 16.83 |
| 2022-12-31 | --- | 125.13% | 0.59% | 20.16 |
| 2022-09-30 | --- | 115.65% | 1.31% | 27.33 |
| 2022-06-30 | --- | 125.04% | 1.20% | 24.81 |
| 2022-03-31 | --- | 121.90% | 0.75% | 26.67 |
| 2021-12-31 | --- | 124.17% | 2.41% | 21.51 |
| 2021-09-30 | --- | 117.76% | 0.38% | 21.04 |
| 2021-06-30 | --- | 112.77% | 0.73% | 17.67 |
| 2021-03-31 | --- | 106.53% | 0.89% | 15.45 |
| 2020-12-31 | --- | 112.48% | 1.15% | 17.07 |
| 2020-09-30 | --- | 116.25% | 0.88% | 16.26 |
| 2020-06-30 | --- | 112.01% | 0.30% | 17.35 |
| 2020-03-31 | --- | 129.97% | 0.35% | 19.42 |
| 2019-12-31 | --- | 122.31% | 0.62% | 13.30 |
| 2019-09-30 | --- | 119.74% | 1.33% | 9.17 |
| 2019-06-30 | --- | 122.12% | 2.62% | 5.87 |
| 2019-03-31 | --- | 118.28% | 2.30% | 5.77 |
| 2018-12-31 | --- | 125.65% | 4.92% | 4.98 |
| 2018-09-30 | --- | 117.60% | 7.74% | 4.19 |
| 2018-06-30 | --- | 116.19% | 3.05% | 3.37 |
| 2018-03-31 | --- | 106.88% | 2.76% | 3.59 |
| 2017-12-31 | --- | 121.96% | 1.97% | 3.68 |
| 2017-09-30 | --- | 99.88% | 1.05% | 5.19 |
| 2017-06-30 | --- | 115.25% | 2.43% | 4.98 |
| 2017-03-31 | --- | 107.52% | 0.71% | 5.88 |
| 2016-12-31 | --- | 103.24% | 4.32% | 6.61 |
| 2016-09-30 | --- | 117.89% | 3.00% | 9.32 |
| 2016-06-30 | --- | 115.17% | 3.15% | 7.19 |
| 2016-03-31 | --- | 109.00% | 4.07% | 7.14 |
| 2015-12-31 | --- | 139.93% | 4.41% | 4.89 |
| 2015-09-30 | --- | 146.12% | 5.11% | 5.13 |
| 2015-06-30 | --- | 220.28% | 18.84% | 1.26 |
| 2015-03-31 | --- | 172.51% | 7.36% | 1.43 |
| 2014-12-31 | --- | 157.22% | 15.72% | 1.27 |
| 2014-09-30 | --- | 193.68% | 12.14% | 1.98 |
| 2014-06-30 | --- | 224.66% | 13.20% | 2.49 |
| 2014-03-31 | --- | 161.11% | 9.89% | 2.69 |
| 2013-12-31 | --- | 155.80% | 5.00% | 3.24 |