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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 | --- | 126.90% | 3.50% | 0.68 |
| 2024-06-30 | --- | 122.37% | 2.08% | 0.67 |
| 2024-03-31 | --- | 46.62% | 24.99% | 0.62 |
| 2023-12-31 | --- | 153.51% | 2.05% | 2.27 |
| 2023-09-30 | --- | 94.41% | 2.57% | 2.26 |
| 2023-06-30 | --- | 142.65% | 6.87% | 2.25 |
| 2023-03-31 | --- | 122.35% | 0.61% | 2.22 |
| 2022-12-31 | --- | 119.63% | 2.83% | 0.78 |
| 2022-09-30 | --- | 115.42% | 1.67% | 0.79 |
| 2022-06-30 | --- | 105.69% | 2.85% | 0.78 |
| 2022-03-31 | --- | 96.41% | 4.38% | 0.76 |
| 2021-12-31 | --- | 82.60% | 2.86% | 0.60 |
| 2021-09-30 | --- | 145.19% | 4.86% | 0.59 |
| 2021-06-30 | --- | 140.63% | 2.11% | 0.58 |
| 2021-03-31 | --- | 117.09% | 5.19% | 0.57 |
| 2020-12-31 | --- | 174.69% | 3.73% | 3.90 |
| 2020-09-30 | --- | 165.06% | 3.50% | 3.86 |
| 2020-06-30 | --- | 177.93% | 3.61% | 3.88 |
| 2020-03-31 | --- | 173.37% | 3.78% | 3.88 |
| 2019-12-31 | --- | 92.38% | 6.97% | 0.57 |
| 2019-09-30 | --- | 151.72% | 8.66% | 0.54 |
| 2019-06-30 | --- | 183.01% | 8.93% | 0.53 |
| 2019-03-31 | --- | 169.86% | 10.73% | 0.52 |
| 2018-12-31 | --- | 125.08% | 6.39% | 0.55 |
| 2018-09-30 | --- | 180.82% | 8.35% | 0.62 |
| 2018-06-30 | --- | 181.45% | 10.17% | 0.61 |
| 2018-03-31 | --- | 179.63% | 9.80% | 0.60 |
| 2017-12-31 | --- | 69.63% | 1.88% | 0.59 |
| 2017-09-30 | --- | 138.10% | 5.22% | 2.27 |
| 2017-06-30 | --- | 156.06% | 4.38% | 2.25 |
| 2017-03-31 | --- | 156.61% | 3.51% | 2.23 |
| 2016-12-31 | --- | 132.12% | 6.18% | 2.21 |
| 2016-09-30 | --- | 149.90% | 2.04% | 7.18 |
| 2016-06-30 | --- | 145.08% | 1.49% | 6.97 |
| 2016-03-31 | --- | 144.21% | 2.00% | 7.00 |
| 2015-12-31 | --- | 101.68% | 2.21% | 6.94 |
| 2015-09-30 | --- | 150.72% | 2.55% | 3.42 |
| 2015-06-30 | --- | 126.54% | 4.06% | 3.38 |
| 2015-03-31 | --- | 108.97% | 4.77% | 3.19 |
| 2014-12-31 | --- | 151.78% | 5.10% | 3.09 |
| 2014-09-30 | --- | 174.02% | 6.34% | 2.77 |
| 2014-06-30 | --- | 243.59% | 4.95% | 2.67 |
| 2014-03-31 | --- | 103.50% | 5.69% | 2.61 |