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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 | --- | 92.92% | 0.94% | 6.90 |
| 2024-06-30 | --- | 113.38% | 0.44% | 5.31 |
| 2024-03-31 | --- | 101.60% | 0.71% | 5.35 |
| 2023-12-31 | --- | 104.83% | 0.15% | 5.30 |
| 2023-09-30 | --- | 106.67% | 0.03% | 7.60 |
| 2023-06-30 | --- | 108.06% | 0.46% | 7.14 |
| 2023-03-31 | --- | 121.26% | 0.05% | 7.06 |
| 2022-12-31 | --- | 4.24% | 0.03% | 0.50 |
| 2022-09-30 | --- | 81.25% | 0.45% | 0.32 |
| 2022-06-30 | --- | 92.95% | 0.62% | 0.53 |
| 2022-03-31 | --- | 99.78% | 0.34% | 2.37 |
| 2021-12-31 | --- | 98.13% | 0.23% | 2.36 |
| 2021-09-30 | --- | 99.08% | 0.02% | 2.42 |
| 2021-06-30 | --- | 94.74% | 4.69% | 0.02 |
| 2021-03-31 | --- | 93.46% | 8.73% | 0.03 |
| 2020-12-31 | --- | 80.04% | 17.85% | 0.05 |
| 2020-09-30 | --- | 81.64% | 21.04% | 0.06 |
| 2020-06-30 | --- | 100.72% | 2.85% | 0.09 |
| 2020-03-31 | --- | 112.29% | 0.51% | 0.27 |
| 2019-12-31 | --- | 80.35% | 22.13% | 0.85 |
| 2019-09-30 | --- | 100.60% | 1.16% | 0.53 |
| 2019-06-30 | --- | 133.98% | 0.50% | 0.63 |
| 2019-03-31 | --- | 133.56% | 0.75% | 1.43 |
| 2018-12-31 | --- | 103.57% | 0.26% | 1.25 |
| 2018-09-30 | --- | 113.22% | 0.25% | 0.61 |
| 2018-06-30 | --- | 100.29% | 0.40% | 0.59 |
| 2018-03-31 | --- | 86.19% | 0.37% | 0.59 |
| 2017-12-31 | --- | 97.43% | 0.48% | 0.63 |
| 2017-09-30 | --- | 122.22% | 0.28% | 0.71 |
| 2017-06-30 | --- | 84.88% | 1.29% | 0.75 |
| 2017-03-31 | --- | 100.21% | 0.64% | 0.94 |
| 2016-12-31 | --- | 193.11% | 5.89% | 1.01 |
| 2016-09-30 | --- | 87.04% | 10.22% | 6.12 |
| 2016-06-30 | --- | 182.59% | 2.86% | 3.79 |
| 2016-03-31 | --- | 131.36% | 0.96% | 16.38 |
| 2015-12-31 | --- | 81.59% | 18.11% | 8.05 |
| 2015-09-30 | --- | 96.07% | 2.61% | 1.63 |
| 2015-06-30 | --- | 136.18% | 10.32% | 0.32 |
| 2015-03-31 | --- | 80.94% | 15.36% | 0.68 |
| 2014-12-31 | --- | 21.63% | 0.71% | 2.94 |
| 2014-09-30 | --- | 98.26% | 0.01% | 1.09 |
| 2014-06-30 | --- | 86.89% | 0.58% | 1.79 |