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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 | --- | 124.20% | 1.00% | 21.13 |
| 2024-06-30 | --- | 126.38% | 0.96% | 21.13 |
| 2024-03-31 | --- | 124.01% | 0.69% | 20.75 |
| 2023-12-31 | --- | 156.45% | 1.92% | 9.72 |
| 2023-09-30 | --- | 139.53% | 1.43% | 9.61 |
| 2023-06-30 | --- | 134.73% | 1.71% | 9.52 |
| 2023-03-31 | --- | 141.03% | 2.02% | 9.37 |
| 2022-12-31 | --- | 114.49% | 0.87% | 12.20 |
| 2022-09-30 | --- | 128.66% | 1.27% | 12.34 |
| 2022-06-30 | --- | 126.21% | 1.15% | 12.16 |
| 2022-03-31 | --- | 146.15% | 1.43% | 11.97 |
| 2021-12-31 | --- | 117.73% | 0.80% | 8.17 |
| 2021-09-30 | --- | 137.80% | 0.84% | 7.39 |
| 2021-06-30 | --- | 138.95% | 1.10% | 7.28 |
| 2021-03-31 | --- | 147.76% | 1.31% | 7.16 |
| 2020-12-31 | --- | 132.16% | 3.07% | 7.05 |
| 2020-09-30 | --- | 118.03% | 0.77% | 12.62 |
| 2020-06-30 | --- | 126.87% | 2.34% | 12.57 |
| 2020-03-31 | --- | 102.01% | 1.14% | 12.56 |
| 2019-12-31 | --- | 99.89% | 2.00% | 12.32 |
| 2019-09-30 | --- | 150.66% | 2.46% | 13.94 |
| 2019-06-30 | --- | 158.51% | 2.27% | 13.76 |
| 2019-03-31 | --- | 160.05% | 1.40% | 13.61 |
| 2018-12-31 | --- | 160.43% | 1.96% | 13.38 |
| 2018-09-30 | --- | 124.18% | 0.34% | 15.25 |
| 2018-06-30 | --- | 127.27% | 1.10% | 14.88 |
| 2018-03-31 | --- | 137.19% | 3.29% | 14.75 |
| 2017-12-31 | --- | 141.39% | 0.57% | 14.43 |
| 2017-09-30 | --- | 132.96% | 3.01% | 11.44 |
| 2017-06-30 | --- | 107.31% | 13.18% | 63.14 |
| 2017-03-31 | --- | 121.16% | 2.60% | 62.60 |
| 2016-12-31 | --- | 118.61% | 0.81% | 62.42 |
| 2016-09-30 | --- | 94.78% | 0.52% | 63.22 |
| 2016-06-30 | --- | 102.64% | 0.78% | 9.95 |
| 2016-03-31 | --- | 114.90% | 0.96% | 9.90 |
| 2015-12-31 | --- | 129.82% | 1.31% | 9.70 |
| 2015-09-30 | --- | 98.04% | 16.26% | 9.51 |
| 2015-06-30 | --- | 101.37% | 2.28% | 5.97 |
| 2015-03-31 | --- | 146.93% | 10.34% | 5.80 |
| 2014-12-31 | --- | 160.28% | 3.31% | 5.68 |
| 2014-09-30 | --- | 175.11% | 2.71% | 5.56 |