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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 101.08% | 0.02% | 69.09 |
| 2024-09-30 | --- | 124.35% | 0.03% | 43.24 |
| 2024-06-30 | --- | 110.42% | 0.03% | 61.47 |
| 2024-03-31 | --- | 114.43% | 0.01% | 43.71 |
| 2023-12-31 | --- | 112.30% | 1.33% | 18.62 |
| 2023-09-30 | --- | 124.50% | 0.07% | 10.89 |
| 2023-06-30 | --- | 130.36% | 0.10% | 8.01 |
| 2023-03-31 | --- | 111.38% | 0.16% | 3.17 |
| 2022-12-31 | --- | 114.17% | 0.53% | 2.14 |
| 2022-09-30 | --- | 124.15% | 0.17% | 2.76 |
| 2022-06-30 | --- | 125.00% | 2.51% | 2.05 |
| 2022-03-31 | --- | 130.14% | 0.28% | 1.34 |
| 2021-12-31 | --- | 94.30% | 4.52% | 1.87 |
| 2021-09-30 | --- | 105.26% | 0.31% | 1.39 |
| 2021-06-30 | --- | 105.91% | 0.63% | 1.41 |
| 2021-03-31 | --- | 101.65% | 0.51% | 1.42 |
| 2020-12-31 | --- | 92.29% | 7.05% | 1.41 |
| 2020-09-30 | --- | 95.39% | 3.77% | 1.44 |
| 2020-06-30 | --- | 99.12% | 0.11% | 17.49 |
| 2020-03-31 | --- | 98.13% | 0.38% | 21.61 |
| 2019-12-31 | --- | 96.93% | 1.99% | 21.44 |
| 2019-09-30 | --- | 97.72% | 1.30% | 21.38 |
| 2019-06-30 | --- | 110.95% | 0.07% | 21.32 |
| 2019-03-31 | --- | 110.19% | 0.13% | 6.18 |
| 2018-12-31 | --- | 119.85% | 0.54% | 1.62 |
| 2018-09-30 | --- | 132.95% | 1.54% | 1.60 |
| 2018-06-30 | --- | 134.83% | 1.07% | 1.50 |
| 2018-03-31 | --- | 114.61% | 0.37% | 1.40 |
| 2017-12-31 | --- | 108.27% | 0.78% | 1.62 |
| 2017-09-30 | --- | 117.05% | 0.57% | 2.16 |
| 2017-06-30 | --- | 110.42% | 1.49% | 2.88 |
| 2017-03-31 | --- | 101.66% | 1.45% | 6.05 |
| 2016-12-31 | --- | 124.09% | 0.75% | 9.49 |
| 2016-09-30 | --- | 97.75% | 0.28% | 23.29 |
| 2016-06-30 | --- | 112.39% | 0.58% | 9.13 |
| 2016-03-31 | --- | 104.86% | 0.70% | 13.63 |
| 2015-12-31 | --- | 122.72% | 2.76% | 7.51 |
| 2015-09-30 | --- | 115.58% | 5.26% | 5.06 |
| 2015-06-30 | --- | 178.64% | 1.79% | 2.53 |
| 2015-03-31 | --- | 177.31% | 2.87% | 2.26 |
| 2014-12-31 | --- | 179.46% | 13.89% | 2.47 |
| 2014-09-30 | --- | 137.27% | 6.84% | 0.80 |
| 2014-06-30 | --- | 127.73% | 8.50% | 1.51 |
| 2014-03-31 | --- | 112.01% | 6.72% | 0.71 |
| 2013-12-31 | --- | 103.67% | 9.06% | 1.20 |