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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 | --- | 84.22% | 0.29% | 19.93 |
| 2024-06-30 | --- | 95.21% | 2.37% | 19.91 |
| 2024-03-31 | --- | 162.87% | 0.42% | 19.46 |
| 2023-12-31 | --- | 123.32% | 2.08% | 18.18 |
| 2023-09-30 | --- | 176.24% | 1.02% | 18.30 |
| 2023-06-30 | --- | 183.56% | 1.85% | 18.21 |
| 2023-03-31 | --- | 176.19% | 2.11% | 17.95 |
| 2022-12-31 | --- | 96.76% | 0.64% | 0.84 |
| 2022-09-30 | --- | 131.29% | 1.20% | 0.85 |
| 2022-06-30 | --- | 119.18% | 2.40% | 0.87 |
| 2022-03-31 | --- | 130.26% | 2.01% | 0.86 |
| 2021-12-31 | --- | 21.30% | 80.07% | 0.96 |
| 2021-09-30 | --- | 90.85% | 1.26% | 6.29 |
| 2021-06-30 | --- | 100.62% | 1.51% | 6.20 |
| 2021-03-31 | --- | 119.27% | 2.65% | 6.13 |
| 2020-12-31 | --- | 109.95% | 1.01% | 6.26 |
| 2020-09-30 | --- | 124.60% | 2.37% | 3.48 |
| 2020-06-30 | --- | 153.30% | 2.60% | 3.45 |
| 2020-03-31 | --- | 153.25% | 4.76% | 3.28 |
| 2019-12-31 | --- | 110.35% | 4.32% | 3.16 |
| 2019-09-30 | --- | 130.06% | 5.81% | 3.67 |
| 2019-06-30 | --- | 167.31% | 5.20% | 3.60 |
| 2019-03-31 | --- | 159.43% | 6.02% | 3.84 |
| 2018-12-31 | --- | 163.64% | 2.59% | 3.72 |
| 2018-09-30 | --- | 96.25% | 2.57% | 8.40 |
| 2018-06-30 | --- | 116.87% | 0.94% | 8.35 |
| 2018-03-31 | --- | 102.57% | 6.87% | 10.82 |
| 2017-12-31 | --- | 89.01% | 4.96% | 10.74 |
| 2017-09-30 | --- | 146.26% | 5.76% | 66.46 |
| 2017-06-30 | --- | 96.06% | 15.43% | 66.17 |
| 2017-03-31 | --- | 80.51% | 26.20% | 72.13 |
| 2016-12-31 | --- | 54.39% | 47.55% | 71.98 |
| 2016-09-30 | --- | 135.37% | 2.63% | 11.89 |
| 2016-06-30 | --- | 143.48% | 2.03% | 11.62 |
| 2016-03-31 | --- | 107.15% | 0.99% | 12.87 |
| 2015-12-31 | --- | 132.14% | 3.12% | 12.74 |
| 2015-09-30 | --- | 75.42% | 6.95% | 11.11 |
| 2015-06-30 | --- | 147.67% | 13.80% | 2.45 |
| 2015-03-31 | --- | 163.31% | 13.91% | 2.38 |
| 2014-12-31 | --- | 150.95% | 4.09% | 2.90 |
| 2014-09-30 | --- | 100.50% | 8.01% | 2.83 |
| 2014-06-30 | --- | 127.74% | 0.33% | 5.06 |
| 2014-03-31 | --- | 87.76% | 9.03% | 4.96 |
| 2013-12-31 | --- | 24.06% | 71.76% | 5.48 |