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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 | --- | 81.71% | 0.69% | 19.84 |
| 2024-09-30 | --- | 116.92% | 0.77% | 19.83 |
| 2024-06-30 | --- | 118.83% | 0.58% | 19.74 |
| 2024-03-31 | --- | 121.86% | 0.54% | 19.23 |
| 2023-12-31 | --- | 89.58% | 0.56% | 18.99 |
| 2023-09-30 | --- | 105.18% | 0.57% | 19.25 |
| 2023-06-30 | --- | 129.92% | 0.52% | 19.88 |
| 2023-03-31 | --- | 66.29% | 3.89% | 0.44 |
| 2022-12-31 | --- | 135.45% | 3.28% | 0.48 |
| 2022-09-30 | --- | 139.40% | 3.66% | 0.50 |
| 2022-06-30 | --- | 109.50% | 2.35% | 0.52 |
| 2022-03-31 | --- | 95.37% | 4.74% | 0.51 |
| 2021-12-31 | --- | 103.01% | 1.80% | 0.95 |
| 2021-09-30 | --- | 95.97% | 2.54% | 0.92 |
| 2021-06-30 | 1.80% | 99.19% | 6.04% | 0.90 |
| 2021-03-31 | --- | 77.92% | 3.33% | 0.87 |
| 2020-12-31 | --- | 179.70% | 3.99% | 5.83 |
| 2020-09-30 | --- | 191.25% | 4.51% | 5.73 |
| 2020-06-30 | --- | 191.01% | 3.57% | 5.82 |
| 2020-03-31 | --- | 170.38% | 3.54% | 6.04 |
| 2019-12-31 | --- | 95.38% | 8.93% | 5.96 |
| 2019-09-30 | --- | 187.14% | 3.95% | 10.08 |
| 2019-06-30 | --- | 186.89% | 4.34% | 9.85 |
| 2019-03-31 | --- | 179.35% | 5.71% | 10.04 |
| 2018-12-31 | --- | 69.69% | 2.71% | 9.97 |
| 2018-09-30 | --- | 165.54% | 2.07% | 13.07 |
| 2018-06-30 | --- | 142.35% | 5.71% | 12.77 |
| 2018-03-31 | --- | 118.66% | 1.31% | 12.85 |
| 2017-12-31 | --- | 118.91% | 2.13% | 12.74 |
| 2017-09-30 | --- | 120.00% | 1.21% | 86.74 |
| 2017-06-30 | --- | 89.90% | 17.86% | 86.47 |
| 2017-03-31 | --- | 77.89% | 18.44% | 86.18 |
| 2016-12-31 | --- | 99.77% | 1.59% | 87.33 |
| 2016-09-30 | --- | 181.53% | 9.49% | 8.76 |
| 2016-06-30 | --- | 196.05% | 11.10% | 8.53 |
| 2016-03-31 | --- | 195.93% | 10.97% | 8.47 |
| 2015-12-31 | --- | 193.24% | 7.57% | 8.49 |
| 2015-09-30 | --- | 151.25% | 58.94% | 2.65 |
| 2015-06-30 | 5.47% | 146.02% | 4.58% | 3.05 |
| 2015-03-31 | --- | 138.81% | 6.83% | 2.90 |
| 2014-12-31 | --- | 182.22% | 25.43% | 2.89 |
| 2014-09-30 | --- | 165.04% | 11.75% | 2.79 |
| 2014-06-30 | --- | 173.92% | 10.20% | 3.98 |
| 2014-03-31 | --- | 178.54% | 15.57% | 3.83 |
| 2013-12-31 | --- | 254.90% | 21.35% | 3.70 |