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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 | --- | 132.81% | 0.11% | 9.32 |
| 2024-06-30 | --- | 123.53% | 0.74% | 11.30 |
| 2024-03-31 | --- | 122.25% | 0.24% | 13.06 |
| 2023-12-31 | --- | 92.25% | 0.98% | 13.08 |
| 2023-09-30 | --- | 109.89% | 1.20% | 6.08 |
| 2023-06-30 | --- | 99.64% | 0.70% | 5.52 |
| 2023-03-31 | --- | 106.79% | 1.43% | 4.68 |
| 2022-12-31 | --- | 125.92% | 3.15% | 5.32 |
| 2022-09-30 | --- | 130.14% | 3.47% | 7.64 |
| 2022-06-30 | --- | 136.58% | 3.78% | 23.68 |
| 2022-03-31 | --- | 141.36% | 3.80% | 56.11 |
| 2021-12-31 | --- | 113.42% | 1.00% | 197.75 |
| 2021-09-30 | --- | 114.44% | 0.67% | 177.30 |
| 2021-06-30 | --- | 120.62% | 1.20% | 91.68 |
| 2021-03-31 | --- | 122.71% | 1.92% | 48.29 |
| 2020-12-31 | --- | 125.69% | 2.43% | 29.29 |
| 2020-09-30 | --- | 111.16% | 1.53% | 30.74 |
| 2020-06-30 | --- | 126.93% | 2.01% | 25.74 |
| 2020-03-31 | --- | 132.98% | 0.86% | 18.50 |
| 2019-12-31 | --- | 108.81% | 2.58% | 8.98 |
| 2019-09-30 | --- | 121.08% | 4.94% | 11.91 |
| 2019-06-30 | --- | 119.57% | 4.14% | 20.56 |
| 2019-03-31 | --- | 131.96% | 2.14% | 43.75 |
| 2018-12-31 | --- | 118.99% | 1.31% | 3.38 |
| 2018-09-30 | --- | 133.24% | 4.08% | 1.23 |
| 2018-06-30 | --- | 133.79% | 4.37% | 1.09 |
| 2018-03-31 | --- | 129.47% | 2.97% | 1.16 |
| 2017-12-31 | --- | 129.84% | 3.91% | 1.19 |
| 2017-09-30 | --- | 125.05% | 3.84% | 1.58 |
| 2017-06-30 | --- | 116.88% | 16.34% | 2.19 |
| 2017-03-31 | --- | 122.34% | 7.56% | 2.16 |
| 2016-12-31 | --- | 133.67% | 8.30% | 7.76 |
| 2016-09-30 | --- | 116.12% | 4.09% | 18.57 |
| 2016-06-30 | --- | 117.77% | 1.03% | 17.37 |
| 2016-03-31 | --- | 101.16% | 1.89% | 23.64 |
| 2015-12-31 | --- | 119.15% | 3.61% | 24.42 |
| 2015-09-30 | --- | 104.58% | 3.71% | 28.37 |
| 2015-06-30 | --- | 167.99% | 8.53% | 7.64 |
| 2015-03-31 | --- | 120.64% | 8.18% | 12.11 |
| 2014-12-31 | --- | 109.19% | 2.13% | 18.36 |
| 2014-09-30 | --- | 150.99% | 8.95% | 2.45 |
| 2014-06-30 | --- | 118.55% | 26.87% | 3.90 |
| 2014-03-31 | --- | 174.45% | 2.36% | 2.91 |