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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 | --- | 175.68% | 1.11% | 3.52 |
| 2024-06-30 | --- | 185.54% | 1.16% | 3.56 |
| 2024-03-31 | --- | 181.64% | 1.40% | 3.50 |
| 2023-12-31 | --- | 134.43% | 3.64% | 3.44 |
| 2023-09-30 | --- | 181.04% | 1.56% | 3.55 |
| 2023-06-30 | --- | 167.30% | 1.33% | 3.56 |
| 2023-03-31 | --- | 167.47% | 1.21% | 3.53 |
| 2022-12-31 | --- | 153.19% | 1.07% | 3.49 |
| 2022-09-30 | --- | 159.65% | 1.35% | 5.40 |
| 2022-06-30 | --- | 168.59% | 1.41% | 5.45 |
| 2022-03-31 | --- | 129.58% | 1.45% | 5.35 |
| 2021-12-31 | --- | 174.19% | 1.60% | 5.49 |
| 2021-09-30 | --- | 184.61% | 1.40% | 6.38 |
| 2021-06-30 | --- | 184.76% | 1.75% | 6.24 |
| 2021-03-31 | --- | 140.60% | 1.39% | 6.20 |
| 2020-12-31 | --- | 117.44% | 0.18% | 6.28 |
| 2020-09-30 | --- | 127.18% | 0.78% | 12.08 |
| 2020-06-30 | --- | 149.40% | 0.93% | 12.33 |
| 2020-03-31 | --- | 166.54% | 1.43% | 12.50 |
| 2019-12-31 | --- | 158.43% | 0.28% | 12.37 |
| 2019-09-30 | --- | 147.00% | 0.80% | 13.60 |
| 2019-06-30 | --- | 153.08% | 0.69% | 13.51 |
| 2019-03-31 | --- | 163.60% | 1.01% | 13.64 |
| 2018-12-31 | --- | 169.12% | 0.54% | 13.51 |
| 2018-09-30 | --- | 151.54% | 0.60% | 30.70 |
| 2018-06-30 | --- | 131.86% | 0.75% | 30.29 |
| 2018-03-31 | --- | 112.95% | 20.37% | 30.22 |
| 2017-12-31 | --- | 95.97% | 28.91% | 29.95 |
| 2017-09-30 | --- | 36.30% | 67.18% | 140.43 |
| 2017-06-30 | --- | 82.84% | 24.49% | 139.78 |
| 2017-03-31 | --- | 84.40% | 26.12% | 140.29 |
| 2016-12-31 | --- | 87.92% | 5.15% | 141.93 |
| 2016-09-30 | --- | 80.58% | 0.15% | 99.80 |
| 2016-06-30 | --- | 164.17% | 0.82% | 20.09 |
| 2016-03-31 | --- | 186.01% | 0.80% | 20.65 |
| 2015-12-31 | --- | 191.27% | 1.05% | 20.76 |
| 2015-09-30 | --- | 121.36% | 0.79% | 20.62 |
| 2015-06-30 | --- | 149.19% | 6.10% | 5.55 |
| 2015-03-31 | --- | 182.12% | 1.56% | 5.42 |
| 2014-12-31 | --- | 203.01% | 1.19% | 5.35 |
| 2014-09-30 | --- | 189.82% | 1.00% | 5.06 |
| 2014-06-30 | --- | 166.96% | 0.45% | 13.91 |
| 2014-03-31 | --- | 112.87% | 9.87% | 13.35 |
| 2013-12-31 | --- | 64.80% | 73.94% | 13.07 |