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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 | --- | 92.74% | 0.04% | 95.53 |
| 2024-06-30 | --- | 86.07% | 0.06% | 122.87 |
| 2024-03-31 | --- | 107.05% | 0.13% | 80.27 |
| 2023-12-31 | --- | 125.33% | 0.89% | 42.41 |
| 2023-09-30 | --- | 124.10% | 0.38% | 41.77 |
| 2023-06-30 | --- | 109.95% | 0.08% | 58.54 |
| 2023-03-31 | --- | 111.58% | 0.06% | 62.22 |
| 2022-12-31 | --- | 94.89% | 0.12% | 57.83 |
| 2022-09-30 | --- | 99.49% | 0.27% | 115.94 |
| 2022-06-30 | --- | 94.83% | 0.49% | 105.02 |
| 2022-03-31 | --- | 102.01% | 0.09% | 106.06 |
| 2021-12-31 | --- | 100.02% | 0.25% | 96.82 |
| 2021-09-30 | --- | 97.56% | 0.14% | 79.02 |
| 2021-06-30 | --- | 102.31% | 0.22% | 46.51 |
| 2021-03-31 | --- | 110.14% | 0.56% | 34.66 |
| 2020-12-31 | --- | 107.89% | 0.96% | 34.99 |
| 2020-09-30 | --- | 122.75% | 1.05% | 36.04 |
| 2020-06-30 | --- | 133.45% | 0.95% | 46.64 |
| 2020-03-31 | --- | 132.20% | 1.13% | 48.54 |
| 2019-12-31 | --- | 126.99% | 0.35% | 24.19 |
| 2019-09-30 | --- | 119.78% | 0.78% | 24.34 |
| 2019-06-30 | --- | 119.21% | 0.63% | 15.99 |
| 2019-03-31 | --- | 109.23% | 1.28% | 13.65 |
| 2018-12-31 | --- | 125.14% | 1.75% | 14.55 |
| 2018-09-30 | --- | 131.73% | 2.87% | 13.72 |
| 2018-06-30 | --- | 130.58% | 0.60% | 12.67 |
| 2018-03-31 | --- | 103.34% | 1.17% | 6.53 |
| 2017-12-31 | --- | 99.07% | 1.36% | 7.39 |
| 2017-09-30 | --- | 121.76% | 0.92% | 10.10 |
| 2017-06-30 | --- | 133.78% | 0.26% | 10.96 |
| 2017-03-31 | --- | 99.93% | 0.44% | 12.02 |
| 2016-12-31 | --- | 107.26% | 0.13% | 13.83 |
| 2016-09-30 | --- | 87.97% | 3.26% | 29.51 |
| 2016-06-30 | --- | 96.17% | 2.73% | 24.32 |
| 2016-03-31 | --- | 98.96% | 0.68% | 39.69 |
| 2015-12-31 | --- | 140.73% | 1.25% | 23.41 |
| 2015-09-30 | --- | 118.78% | 26.95% | 15.61 |
| 2015-06-30 | --- | 151.11% | 4.82% | 3.82 |
| 2015-03-31 | --- | 190.42% | 5.72% | 1.78 |
| 2014-12-31 | --- | 158.48% | 3.74% | 2.89 |
| 2014-09-30 | --- | 213.83% | 4.00% | 1.96 |
| 2014-06-30 | --- | 159.64% | 4.75% | 2.17 |
| 2014-03-31 | --- | 148.73% | 3.09% | 0.72 |
| 2013-12-31 | --- | 164.34% | 9.31% | 1.22 |