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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 | --- | 109.71% | 0.51% | 20.23 |
| 2024-06-30 | --- | 154.50% | 0.44% | 17.11 |
| 2024-03-31 | --- | 148.62% | 0.75% | 17.56 |
| 2023-12-31 | --- | 138.61% | 0.66% | 17.29 |
| 2023-09-30 | --- | 123.94% | 1.50% | 17.07 |
| 2023-06-30 | --- | 137.46% | 1.24% | 25.72 |
| 2023-03-31 | --- | 141.33% | 1.39% | 25.39 |
| 2022-12-31 | --- | 126.15% | 0.91% | 25.04 |
| 2022-09-30 | --- | 119.85% | 1.53% | 25.20 |
| 2022-06-30 | --- | 138.07% | 2.02% | 22.57 |
| 2022-03-31 | --- | 134.28% | 3.20% | 23.33 |
| 2021-12-31 | --- | 143.52% | 2.71% | 23.17 |
| 2021-09-30 | --- | 99.13% | 1.42% | 22.89 |
| 2021-06-30 | --- | 152.11% | 3.81% | 13.05 |
| 2021-03-31 | --- | 143.06% | 4.26% | 13.29 |
| 2020-12-31 | --- | 150.80% | 4.31% | 13.10 |
| 2020-09-30 | --- | 125.41% | 2.81% | 13.03 |
| 2020-06-30 | --- | 130.33% | 4.62% | 11.01 |
| 2020-03-31 | --- | 146.76% | 5.50% | 11.39 |
| 2019-12-31 | --- | 153.22% | 2.63% | 11.15 |
| 2019-09-30 | --- | 144.85% | 1.72% | 11.54 |
| 2019-06-30 | --- | 132.65% | 1.52% | 9.36 |
| 2019-03-31 | --- | 142.27% | 2.17% | 10.15 |
| 2018-12-31 | --- | 169.97% | 3.44% | 9.91 |
| 2018-09-30 | --- | 159.44% | 1.75% | 9.69 |
| 2018-06-30 | --- | 128.51% | 0.45% | 19.86 |
| 2018-03-31 | --- | 121.36% | 0.35% | 19.66 |
| 2017-12-31 | --- | 152.97% | 0.40% | 19.24 |
| 2017-09-30 | --- | 151.18% | 2.36% | 21.12 |
| 2017-06-30 | --- | 129.26% | 0.08% | 32.71 |
| 2017-03-31 | --- | 106.60% | 1.83% | 32.55 |
| 2016-12-31 | --- | 120.72% | 0.03% | 32.42 |
| 2016-09-30 | --- | 91.26% | 0.29% | 33.49 |
| 2016-06-30 | --- | 95.29% | 2.33% | 1.53 |
| 2016-03-31 | --- | 142.00% | 3.81% | 1.52 |
| 2015-12-31 | --- | 155.92% | 4.49% | 1.49 |
| 2015-09-30 | --- | 126.95% | 4.05% | 1.45 |
| 2015-06-30 | --- | 134.57% | 1.73% | 6.12 |
| 2015-03-31 | --- | 125.31% | 6.14% | 5.99 |
| 2014-12-31 | --- | 153.33% | 1.86% | 5.88 |