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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 | --- | 110.58% | 0.18% | 29.13 |
| 2024-06-30 | --- | 146.85% | 0.65% | 21.54 |
| 2024-03-31 | --- | 147.50% | 0.69% | 21.15 |
| 2023-12-31 | --- | 145.79% | 0.50% | 20.79 |
| 2023-09-30 | --- | 117.58% | 0.49% | 20.60 |
| 2023-06-30 | --- | 89.68% | 0.75% | 27.26 |
| 2023-03-31 | --- | 136.29% | 0.62% | 26.87 |
| 2022-12-31 | --- | 140.20% | 0.50% | 26.40 |
| 2022-09-30 | --- | 123.87% | 0.36% | 26.76 |
| 2022-06-30 | --- | 106.56% | 0.79% | 24.25 |
| 2022-03-31 | --- | 110.59% | 2.25% | 12.21 |
| 2021-12-31 | --- | 115.76% | 3.25% | 12.16 |
| 2021-09-30 | --- | 113.06% | 0.60% | 12.32 |
| 2021-06-30 | --- | 97.11% | 0.62% | 12.07 |
| 2021-03-31 | --- | 108.97% | 0.89% | 15.45 |
| 2020-12-31 | --- | 118.26% | 0.77% | 15.92 |
| 2020-09-30 | --- | 114.36% | 0.46% | 15.82 |
| 2020-06-30 | --- | 113.76% | 0.71% | 15.77 |
| 2020-03-31 | --- | 114.03% | 0.64% | 11.85 |
| 2019-12-31 | --- | 122.83% | 0.71% | 12.14 |
| 2019-09-30 | --- | 127.89% | 0.93% | 11.97 |
| 2019-06-30 | --- | 128.65% | 0.79% | 11.79 |
| 2019-03-31 | --- | 142.92% | 1.33% | 3.50 |
| 2018-12-31 | --- | 136.03% | 1.33% | 3.40 |
| 2018-09-30 | --- | 160.31% | 1.86% | 3.53 |
| 2018-06-30 | --- | 176.27% | 1.55% | 3.45 |
| 2018-03-31 | --- | 24.36% | 70.00% | 10.05 |
| 2017-12-31 | --- | 107.73% | 5.50% | 9.96 |
| 2017-09-30 | --- | 108.21% | 0.91% | 10.17 |
| 2017-06-30 | --- | 111.81% | 6.47% | 10.04 |
| 2017-03-31 | --- | 20.70% | 44.26% | 94.00 |
| 2016-12-31 | --- | 86.76% | 6.20% | 93.62 |
| 2016-09-30 | --- | 95.66% | 0.68% | 94.35 |
| 2016-06-30 | --- | 100.87% | 0.52% | 92.82 |
| 2016-03-31 | --- | 47.07% | 14.19% | 92.88 |
| 2015-12-31 | --- | 107.62% | 1.68% | 21.81 |
| 2015-09-30 | --- | 113.02% | 26.67% | 21.42 |
| 2015-06-30 | 1.43% | 145.81% | 1.82% | 20.84 |
| 2015-03-31 | --- | 162.05% | 1.32% | 20.20 |
| 2014-12-31 | --- | 116.67% | 40.26% | 35.67 |
| 2014-09-30 | --- | 119.13% | 41.90% | 34.55 |
| 2014-06-30 | --- | 116.40% | 42.41% | 33.79 |