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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 | --- | 112.70% | 1.31% | 7.57 |
| 2024-06-30 | --- | 136.41% | 0.37% | 7.65 |
| 2024-03-31 | --- | 137.10% | 3.81% | 8.38 |
| 2023-12-31 | --- | 132.42% | 0.99% | 8.22 |
| 2023-09-30 | --- | 128.09% | 0.36% | 8.32 |
| 2023-06-30 | --- | 112.12% | 0.48% | 8.25 |
| 2023-03-31 | --- | 92.31% | 2.99% | 8.94 |
| 2022-12-31 | --- | 115.26% | 1.20% | 8.80 |
| 2022-09-30 | --- | 99.69% | 1.71% | 9.09 |
| 2022-06-30 | --- | 112.12% | 0.85% | 9.22 |
| 2022-03-31 | --- | 95.13% | 0.55% | 7.73 |
| 2021-12-31 | --- | 100.91% | 1.11% | 7.69 |
| 2021-09-30 | --- | 108.96% | 2.80% | 7.87 |
| 2021-06-30 | --- | 130.94% | 1.78% | 8.14 |
| 2021-03-31 | --- | 101.52% | 4.27% | 7.95 |
| 2020-12-31 | --- | 114.29% | 1.21% | 7.88 |
| 2020-09-30 | --- | 110.78% | 0.98% | 7.86 |
| 2020-06-30 | --- | 120.95% | 1.96% | 7.77 |
| 2020-03-31 | --- | 121.71% | 2.06% | 6.07 |
| 2019-12-31 | --- | 135.61% | 1.90% | 5.96 |
| 2019-09-30 | --- | 129.03% | 3.12% | 5.81 |
| 2019-06-30 | --- | 141.90% | 3.97% | 5.69 |
| 2019-03-31 | --- | 110.68% | 2.38% | 6.60 |
| 2018-12-31 | --- | 135.05% | 4.06% | 1.11 |
| 2018-09-30 | --- | 169.75% | 3.71% | 1.03 |
| 2018-06-30 | --- | 168.59% | 4.61% | 0.98 |
| 2018-03-31 | --- | 138.07% | 2.05% | 0.97 |
| 2017-12-31 | --- | 140.73% | 2.43% | 1.16 |
| 2017-09-30 | --- | 158.11% | 3.56% | 1.14 |
| 2017-06-30 | --- | 127.56% | 2.73% | 1.13 |
| 2017-03-31 | --- | 117.48% | 20.40% | 1.11 |
| 2016-12-31 | --- | 99.33% | 33.74% | 1.14 |
| 2016-09-30 | --- | 144.26% | 6.44% | 1.16 |
| 2016-06-30 | --- | 142.33% | 3.16% | 1.13 |
| 2016-03-31 | --- | 118.82% | 3.27% | 1.12 |
| 2015-12-31 | --- | 105.54% | 5.17% | 1.16 |
| 2015-09-30 | --- | 104.24% | 2.06% | 1.80 |
| 2015-06-30 | --- | 111.38% | 2.76% | 1.76 |
| 2015-03-31 | --- | 131.29% | 6.74% | 1.70 |
| 2014-12-31 | --- | 139.97% | 2.41% | 1.66 |
| 2014-09-30 | --- | 121.85% | 47.51% | 2.43 |
| 2014-06-30 | --- | 145.34% | 6.56% | 2.43 |
| 2014-03-31 | --- | 148.57% | 8.40% | 2.36 |