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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 | --- | 119.50% | 0.29% | 7.06 |
| 2024-06-30 | --- | 86.34% | 0.13% | 9.33 |
| 2024-03-31 | --- | 133.87% | 1.99% | 9.46 |
| 2023-12-31 | --- | 133.67% | 1.78% | 9.31 |
| 2023-09-30 | --- | 102.16% | 1.43% | 9.18 |
| 2023-06-30 | --- | 125.61% | 6.99% | 10.24 |
| 2023-03-31 | --- | 127.64% | 2.89% | 10.62 |
| 2022-12-31 | --- | 155.76% | 2.49% | 10.43 |
| 2022-09-30 | --- | 125.88% | 3.46% | 10.71 |
| 2022-06-30 | --- | 70.63% | 1.84% | 10.58 |
| 2022-03-31 | --- | 132.92% | 2.71% | 5.19 |
| 2021-12-31 | --- | 131.06% | 2.46% | 5.09 |
| 2021-09-30 | --- | 147.29% | 3.93% | 5.04 |
| 2021-06-30 | --- | 158.22% | 9.92% | 5.04 |
| 2021-03-31 | --- | 167.76% | 3.72% | 13.51 |
| 2020-12-31 | --- | 154.56% | 4.06% | 13.34 |
| 2020-09-30 | --- | 146.74% | 3.16% | 14.47 |
| 2020-06-30 | --- | 125.16% | 5.06% | 14.46 |
| 2020-03-31 | --- | 148.59% | 2.34% | 11.27 |
| 2019-12-31 | --- | 144.29% | 2.43% | 11.01 |
| 2019-09-30 | --- | 143.07% | 2.67% | 10.84 |
| 2019-06-30 | --- | 144.35% | 1.69% | 10.60 |
| 2019-03-31 | --- | 142.10% | 5.85% | 9.18 |
| 2018-12-31 | --- | 164.66% | 3.73% | 9.02 |
| 2018-09-30 | --- | 149.20% | 3.73% | 9.11 |
| 2018-06-30 | --- | 164.23% | 9.37% | 9.04 |
| 2018-03-31 | --- | 152.17% | 5.44% | 6.31 |
| 2017-12-31 | --- | 161.52% | 3.98% | 6.17 |
| 2017-09-30 | --- | 169.19% | 3.80% | 6.19 |
| 2017-06-30 | --- | 159.64% | 3.17% | 6.14 |
| 2017-03-31 | --- | 66.16% | 1.19% | 37.99 |
| 2016-12-31 | --- | 114.10% | 1.98% | 37.71 |
| 2016-09-30 | --- | 147.95% | 1.30% | 38.41 |
| 2016-06-30 | --- | 143.96% | 1.12% | 37.08 |
| 2016-03-31 | --- | 187.66% | 4.78% | 9.48 |
| 2015-12-31 | --- | 165.41% | 3.48% | 10.15 |
| 2015-09-30 | --- | 163.28% | 6.20% | 9.81 |
| 2015-06-30 | --- | 154.06% | 3.00% | 9.38 |
| 2015-03-31 | --- | 84.25% | 6.77% | 8.41 |
| 2014-12-31 | --- | 173.91% | 3.65% | 3.41 |
| 2014-09-30 | --- | 171.38% | 1.85% | 3.34 |
| 2014-06-30 | --- | 159.20% | 0.12% | 3.25 |