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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 | --- | 92.39% | 1.13% | 0.25 |
| 2024-06-30 | --- | 94.40% | 0.94% | 0.26 |
| 2024-03-31 | --- | 91.20% | 1.04% | 0.60 |
| 2023-12-31 | --- | 111.68% | 1.69% | 0.31 |
| 2023-09-30 | --- | 96.00% | 0.42% | 0.51 |
| 2023-06-30 | --- | 103.54% | 1.02% | 2.28 |
| 2023-03-31 | --- | 110.13% | 0.10% | 3.17 |
| 2022-12-31 | --- | 104.70% | 0.19% | 14.05 |
| 2022-09-30 | --- | 115.47% | 0.05% | 33.86 |
| 2022-06-30 | --- | 97.27% | 0.04% | 33.64 |
| 2022-03-31 | --- | 83.91% | 14.70% | 0.28 |
| 2021-12-31 | --- | 111.39% | 2.55% | 0.29 |
| 2021-09-30 | --- | 93.95% | 3.57% | 0.29 |
| 2021-06-30 | --- | 91.40% | 9.75% | 0.29 |
| 2021-03-31 | --- | 89.22% | 10.95% | 0.29 |
| 2020-12-31 | --- | 99.12% | 6.03% | 0.29 |
| 2020-09-30 | 1.85% | 81.65% | 16.44% | 0.37 |
| 2020-06-30 | --- | 96.87% | 0.52% | 0.45 |
| 2020-03-31 | 0.95% | 99.07% | 0.96% | 0.52 |
| 2019-12-31 | 0.66% | 111.53% | 4.24% | 0.51 |
| 2019-09-30 | --- | 104.09% | 4.39% | 0.63 |
| 2019-06-30 | --- | 90.65% | 4.16% | 0.53 |
| 2019-03-31 | --- | 96.63% | 7.73% | 0.58 |
| 2018-12-31 | --- | 90.20% | 10.38% | 0.51 |
| 2018-09-30 | --- | 110.51% | 1.98% | 0.58 |
| 2018-06-30 | --- | 119.35% | 3.10% | 0.62 |
| 2018-03-31 | --- | 114.19% | 2.49% | 0.74 |
| 2017-12-31 | --- | 95.07% | 1.36% | 0.83 |
| 2017-09-30 | --- | 105.93% | 2.16% | 1.20 |
| 2017-06-30 | 1.29% | 120.11% | 1.77% | 1.41 |
| 2017-03-31 | --- | 128.61% | 5.23% | 1.88 |
| 2016-12-31 | --- | 105.09% | 2.76% | 4.58 |
| 2016-09-30 | --- | 83.74% | 14.92% | 9.71 |
| 2016-06-30 | --- | 90.72% | 8.11% | 8.89 |
| 2016-03-31 | --- | 94.75% | 2.70% | 10.61 |
| 2015-12-31 | --- | 85.39% | 22.99% | 9.04 |
| 2015-09-30 | --- | 91.73% | 7.42% | 8.18 |
| 2015-06-30 | 0.01% | 128.39% | 4.83% | 2.66 |
| 2015-03-31 | --- | 145.22% | 6.85% | 3.38 |
| 2014-12-31 | --- | 156.14% | 1.61% | 2.63 |
| 2014-09-30 | --- | 115.03% | 3.48% | 3.45 |
| 2014-06-30 | --- | 147.48% | 14.52% | 4.86 |
| 2014-03-31 | --- | 133.78% | 2.19% | 6.27 |
| 2013-12-31 | --- | 89.28% | 8.18% | 11.60 |
| 2013-09-30 | --- | 0.51% | 97.06% | 32.25 |