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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 | --- | 127.56% | 0.68% | 5.41 |
| 2024-06-30 | --- | 128.40% | 0.59% | 5.94 |
| 2024-03-31 | --- | 136.90% | 1.12% | 4.49 |
| 2023-12-31 | --- | 123.74% | 0.65% | 3.51 |
| 2023-09-30 | --- | 118.93% | 0.53% | 3.48 |
| 2023-06-30 | --- | 123.39% | 1.05% | 3.15 |
| 2023-03-31 | --- | 113.62% | 0.67% | 3.12 |
| 2022-12-31 | --- | 115.09% | 0.39% | 3.91 |
| 2022-09-30 | --- | 120.02% | 0.45% | 3.37 |
| 2022-06-30 | --- | 120.52% | 1.07% | 2.83 |
| 2022-03-31 | --- | 116.61% | 0.96% | 2.91 |
| 2021-12-31 | --- | 124.75% | 0.59% | 2.73 |
| 2021-09-30 | --- | 130.62% | 0.54% | 2.91 |
| 2021-06-30 | --- | 117.68% | 1.20% | 2.59 |
| 2021-03-31 | --- | 119.40% | 0.59% | 2.50 |
| 2020-12-31 | --- | 117.91% | 0.64% | 2.54 |
| 2020-09-30 | --- | 124.86% | 0.75% | 2.04 |
| 2020-06-30 | --- | 117.38% | 0.67% | 2.15 |
| 2020-03-31 | --- | 109.19% | 0.68% | 2.27 |
| 2019-12-31 | --- | 88.04% | 3.20% | 3.17 |
| 2019-09-30 | --- | 125.12% | 20.33% | 3.11 |
| 2019-06-30 | --- | 126.99% | 1.24% | 2.88 |
| 2019-03-31 | --- | 145.35% | 6.38% | 2.71 |
| 2018-12-31 | --- | 102.97% | 14.56% | 9.72 |
| 2018-09-30 | --- | 131.96% | 1.55% | 15.86 |
| 2018-06-30 | --- | 147.76% | 1.63% | 15.63 |
| 2018-03-31 | --- | 129.90% | 18.69% | 15.62 |
| 2017-12-31 | --- | 145.75% | 7.23% | 15.52 |
| 2017-09-30 | --- | 134.70% | 28.05% | 27.84 |
| 2017-06-30 | --- | 136.69% | 28.09% | 28.76 |
| 2017-03-31 | --- | 118.98% | 27.79% | 30.37 |
| 2016-12-31 | --- | 111.53% | 19.42% | 30.81 |
| 2016-09-30 | --- | 119.07% | 2.36% | 50.26 |
| 2016-06-30 | --- | 115.51% | 1.75% | 47.67 |
| 2016-03-31 | --- | 139.27% | 1.92% | 45.92 |
| 2015-12-31 | --- | 157.03% | 3.36% | 38.03 |
| 2015-09-30 | --- | 149.31% | 0.89% | 18.87 |
| 2015-06-30 | --- | 161.93% | 1.38% | 16.09 |
| 2015-03-31 | --- | 135.84% | 3.08% | 17.38 |
| 2014-12-31 | --- | 146.08% | 6.03% | 15.81 |
| 2014-09-30 | --- | 116.15% | 4.11% | 34.07 |
| 2014-06-30 | --- | 147.26% | 1.78% | 34.68 |
| 2014-03-31 | --- | 77.86% | 56.85% | 36.74 |