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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 | --- | 105.67% | 5.88% | 1.36 |
| 2024-06-30 | --- | 132.12% | 0.73% | 1.37 |
| 2024-03-31 | --- | 98.62% | 8.85% | 1.36 |
| 2023-12-31 | --- | 139.53% | 2.00% | 0.88 |
| 2023-09-30 | --- | 127.71% | 1.07% | 0.89 |
| 2023-06-30 | --- | 118.99% | 2.14% | 0.89 |
| 2023-03-31 | --- | 115.36% | 2.09% | 0.87 |
| 2022-12-31 | --- | 103.85% | 15.86% | 1.49 |
| 2022-09-30 | --- | 115.81% | 1.83% | 1.52 |
| 2022-06-30 | --- | 112.62% | 0.64% | 1.56 |
| 2022-03-31 | --- | 83.24% | 5.14% | 1.53 |
| 2021-12-31 | --- | 107.47% | 7.86% | 1.75 |
| 2021-09-30 | --- | 124.98% | 0.06% | 2.15 |
| 2021-06-30 | --- | 129.22% | 0.09% | 2.12 |
| 2021-03-31 | --- | 107.36% | 0.40% | 2.09 |
| 2020-12-31 | --- | 62.78% | 0.36% | 2.14 |
| 2020-09-30 | --- | 93.31% | 1.58% | 2.19 |
| 2020-06-30 | --- | 96.41% | 0.25% | 2.11 |
| 2020-03-31 | --- | 112.04% | 6.96% | 2.10 |
| 2019-12-31 | --- | 81.51% | 8.52% | 2.12 |
| 2019-09-30 | --- | 98.36% | 0.21% | 5.83 |
| 2019-06-30 | --- | 98.29% | 0.98% | 5.86 |
| 2019-03-31 | --- | 81.99% | 0.40% | 5.83 |
| 2018-12-31 | --- | 95.31% | 2.99% | 5.83 |
| 2018-09-30 | --- | 118.85% | 0.46% | 22.35 |
| 2018-06-30 | --- | 128.08% | 1.52% | 21.98 |
| 2018-03-31 | --- | 142.21% | 0.51% | 21.84 |
| 2017-12-31 | --- | 140.26% | 4.47% | 21.47 |
| 2017-09-30 | --- | 83.27% | 0.19% | 108.92 |
| 2017-06-30 | --- | 93.89% | 9.90% | 108.37 |
| 2017-03-31 | --- | 106.69% | 5.42% | 109.14 |
| 2016-12-31 | --- | 85.85% | 2.27% | 108.84 |
| 2016-09-30 | --- | 127.12% | 0.68% | 25.37 |
| 2016-06-30 | --- | 130.13% | 0.95% | 25.18 |
| 2016-03-31 | --- | 137.01% | 1.60% | 25.40 |
| 2015-12-31 | --- | 138.55% | 0.56% | 24.99 |
| 2015-09-30 | --- | 97.92% | 4.28% | 10.15 |
| 2015-06-30 | 1.81% | 95.37% | 0.63% | 12.23 |
| 2015-03-31 | 2.38% | 90.06% | 0.24% | 12.12 |
| 2014-12-31 | --- | 110.60% | 0.95% | 12.31 |
| 2014-09-30 | --- | 87.93% | 1.53% | 12.12 |
| 2014-06-30 | --- | 120.96% | 0.65% | 8.56 |
| 2014-03-31 | --- | 122.07% | 0.52% | 8.27 |
| 2013-12-31 | --- | 88.00% | 0.82% | 8.06 |