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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 111.49% | 3.13% | 2.28 |
| 2024-09-30 | --- | 105.47% | 28.01% | 3.20 |
| 2024-06-30 | --- | 124.87% | 1.50% | 6.46 |
| 2024-03-31 | --- | 133.86% | 1.81% | 1.84 |
| 2023-12-31 | --- | 114.04% | 5.86% | 0.74 |
| 2023-09-30 | --- | 110.23% | 4.94% | 0.70 |
| 2023-06-30 | --- | 122.07% | 4.47% | 0.76 |
| 2023-03-31 | --- | 111.92% | 4.24% | 0.79 |
| 2022-12-31 | --- | 113.37% | 13.75% | 0.84 |
| 2022-09-30 | --- | 128.91% | 1.71% | 4.13 |
| 2022-06-30 | --- | 131.06% | 1.07% | 10.67 |
| 2022-03-31 | --- | 125.46% | 1.90% | 13.09 |
| 2021-12-31 | --- | 121.94% | 1.79% | 12.31 |
| 2021-09-30 | --- | 115.57% | 1.11% | 10.68 |
| 2021-06-30 | --- | 120.67% | 1.02% | 9.22 |
| 2021-03-31 | --- | 124.16% | 2.21% | 7.25 |
| 2020-12-31 | --- | 117.91% | 3.39% | 11.11 |
| 2020-09-30 | --- | 119.47% | 2.16% | 13.98 |
| 2020-06-30 | --- | 118.94% | 4.44% | 23.30 |
| 2020-03-31 | --- | 123.43% | 1.12% | 38.56 |
| 2019-12-31 | --- | 129.13% | 2.03% | 25.29 |
| 2019-09-30 | --- | 122.77% | 1.70% | 28.49 |
| 2019-06-30 | --- | 128.98% | 2.60% | 26.14 |
| 2019-03-31 | --- | 128.35% | 2.06% | 27.95 |
| 2018-12-31 | --- | 118.09% | 1.80% | 31.52 |
| 2018-09-30 | --- | 119.34% | 1.38% | 26.86 |
| 2018-06-30 | --- | 115.27% | 1.03% | 21.74 |
| 2018-03-31 | --- | 96.73% | 1.20% | 2.53 |
| 2017-12-31 | --- | 85.57% | 2.68% | 1.19 |
| 2017-09-30 | --- | 112.95% | 2.07% | 1.65 |
| 2017-06-30 | --- | 85.49% | 0.71% | 2.78 |
| 2017-03-31 | --- | 85.15% | 1.13% | 2.53 |
| 2016-12-31 | --- | 88.57% | 1.82% | 3.67 |
| 2016-09-30 | --- | 95.85% | 2.50% | 9.29 |
| 2016-06-30 | --- | 84.60% | 20.86% | 6.01 |
| 2016-03-31 | --- | 102.38% | 2.92% | 2.81 |
| 2015-12-31 | --- | 118.59% | 3.70% | 1.73 |
| 2015-09-30 | --- | 122.89% | 3.41% | 2.12 |
| 2015-06-30 | --- | 124.26% | 3.50% | 2.06 |
| 2015-03-31 | --- | 79.89% | 42.67% | 5.66 |