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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 | --- | 122.37% | 0.45% | 20.96 |
| 2024-06-30 | --- | 112.17% | 0.08% | 2.32 |
| 2024-03-31 | --- | 96.38% | 10.54% | 0.18 |
| 2023-12-31 | --- | 88.30% | 5.07% | 0.19 |
| 2023-09-30 | --- | 82.26% | 1.70% | 0.31 |
| 2023-06-30 | --- | 104.11% | 0.60% | 0.30 |
| 2023-03-31 | --- | 104.02% | 0.60% | 0.28 |
| 2022-12-31 | --- | 83.66% | 0.49% | 0.48 |
| 2022-09-30 | --- | 115.64% | 0.86% | 0.59 |
| 2022-06-30 | --- | 123.92% | 7.58% | 0.55 |
| 2022-03-31 | --- | 115.03% | 1.02% | 0.74 |
| 2021-12-31 | --- | 90.85% | 7.28% | 2.13 |
| 2021-09-30 | --- | 88.64% | 2.76% | 0.55 |
| 2021-06-30 | --- | 86.60% | 2.33% | 0.45 |
| 2021-03-31 | --- | 89.14% | 10.06% | 0.27 |
| 2020-12-31 | --- | 84.21% | 53.60% | 0.08 |
| 2020-09-30 | --- | 88.50% | 11.51% | 0.10 |
| 2020-06-30 | --- | 86.73% | 29.99% | 0.15 |
| 2020-03-31 | --- | 96.58% | 24.75% | 0.23 |
| 2019-12-31 | --- | 98.47% | 1.31% | 0.91 |
| 2019-09-30 | --- | 100.86% | 1.54% | 1.70 |
| 2019-06-30 | --- | 131.29% | 0.19% | 5.48 |
| 2019-03-31 | --- | 134.23% | 0.09% | 9.87 |
| 2018-12-31 | --- | 118.98% | 0.18% | 16.26 |
| 2018-09-30 | --- | 130.45% | 0.25% | 10.41 |
| 2018-06-30 | --- | 125.38% | 0.31% | 8.53 |
| 2018-03-31 | --- | 131.49% | 0.63% | 20.25 |
| 2017-12-31 | --- | 118.20% | 0.56% | 20.22 |
| 2017-09-30 | --- | 114.92% | 0.36% | 22.61 |
| 2017-06-30 | --- | 109.86% | 0.45% | 29.17 |
| 2017-03-31 | --- | 98.35% | 5.22% | 59.93 |
| 2016-12-31 | --- | 83.94% | 1.99% | 59.66 |
| 2016-09-30 | --- | 114.92% | 0.58% | 3.59 |
| 2016-06-30 | --- | 109.03% | 2.10% | 4.54 |
| 2016-03-31 | --- | 123.24% | 1.95% | 11.66 |
| 2015-12-31 | --- | 122.59% | 1.22% | 5.36 |
| 2015-09-30 | --- | 163.29% | 2.72% | 2.78 |
| 2015-06-30 | --- | 107.47% | 0.82% | 1.62 |
| 2015-03-31 | --- | 110.00% | 0.40% | 1.72 |
| 2014-12-31 | --- | 87.23% | 31.51% | 2.07 |