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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 | --- | 51.78% | 43.93% | 10.38 |
| 2024-06-30 | --- | 123.43% | 0.08% | 15.74 |
| 2024-03-31 | --- | 109.96% | 0.36% | 15.59 |
| 2023-12-31 | --- | 113.55% | 0.05% | 30.55 |
| 2023-09-30 | --- | 99.73% | 0.04% | 30.96 |
| 2023-06-30 | --- | 130.27% | 0.08% | 30.84 |
| 2023-03-31 | --- | 114.54% | 4.62% | 30.51 |
| 2022-12-31 | --- | 98.46% | 1.73% | 0.91 |
| 2022-09-30 | --- | 98.30% | 1.92% | 0.90 |
| 2022-06-30 | --- | 104.29% | 1.29% | 0.54 |
| 2022-03-31 | --- | 104.72% | 1.14% | 0.51 |
| 2021-12-31 | --- | 119.91% | 2.77% | 0.53 |
| 2021-09-30 | --- | 95.75% | 0.80% | 0.52 |
| 2021-06-30 | --- | 82.55% | 1.20% | 0.53 |
| 2021-03-31 | --- | 106.85% | 1.36% | 0.54 |
| 2020-12-31 | --- | 92.99% | 1.22% | 0.54 |
| 2020-09-30 | --- | 114.38% | 0.81% | 0.53 |
| 2020-06-30 | --- | 112.06% | 0.67% | 0.53 |
| 2020-03-31 | --- | 131.22% | 0.88% | 0.58 |
| 2019-12-31 | --- | 112.29% | 4.33% | 0.56 |
| 2019-09-30 | --- | 97.85% | 1.15% | 0.76 |
| 2019-06-30 | --- | 131.19% | 1.50% | 0.75 |
| 2019-04-24 | --- | 76.12% | 36.59% | 0.77 |
| 2019-03-31 | --- | 68.20% | 190.15% | 0.89 |
| 2018-12-31 | --- | 125.27% | 1.05% | 2.36 |
| 2018-09-30 | --- | 118.02% | 1.14% | 2.40 |
| 2018-06-30 | --- | 156.43% | 1.95% | 2.38 |
| 2018-03-31 | --- | 151.10% | 1.39% | 2.46 |
| 2017-12-31 | --- | 127.60% | 0.82% | 2.47 |
| 2017-09-30 | --- | 132.26% | 0.89% | 1.70 |
| 2017-06-30 | --- | 137.98% | 6.94% | 1.69 |
| 2017-03-31 | --- | 112.83% | 0.74% | 1.79 |
| 2016-12-31 | --- | 100.39% | 1.37% | 1.83 |
| 2016-09-30 | --- | 118.04% | 3.74% | 1.87 |
| 2016-06-30 | --- | 111.77% | 2.41% | 1.88 |
| 2016-03-31 | --- | 92.15% | 3.03% | 1.93 |
| 2015-12-31 | --- | 106.52% | 0.39% | 2.03 |
| 2015-09-30 | 0.25% | 102.46% | 5.69% | 2.90 |
| 2015-06-30 | 3.27% | 148.95% | 5.45% | 2.86 |
| 2015-03-31 | 1.21% | 154.42% | 8.74% | 2.99 |
| 2014-12-31 | 0.91% | 186.90% | 3.30% | 3.20 |
| 2014-09-30 | 0.41% | 192.84% | 9.05% | 3.34 |
| 2014-06-30 | 0.23% | 163.45% | 4.24% | 3.55 |
| 2014-03-31 | --- | 121.49% | 27.82% | 3.63 |