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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 | --- | 138.42% | 1.76% | 2.67 |
| 2024-06-30 | --- | 113.20% | 1.39% | 2.71 |
| 2024-03-31 | --- | 134.37% | 1.85% | 2.87 |
| 2023-12-31 | --- | 134.77% | 1.85% | 3.00 |
| 2023-09-30 | --- | 135.93% | 1.58% | 4.30 |
| 2023-06-30 | --- | 133.97% | 1.63% | 4.77 |
| 2023-03-31 | --- | 130.16% | 2.40% | 4.95 |
| 2022-12-31 | --- | 132.76% | 2.04% | 7.03 |
| 2022-09-30 | --- | 126.25% | 0.76% | 22.36 |
| 2022-06-30 | --- | 115.58% | 0.51% | 32.30 |
| 2022-03-31 | --- | 121.33% | 0.34% | 38.26 |
| 2021-12-31 | --- | 121.97% | 0.68% | 55.32 |
| 2021-09-30 | --- | 108.84% | 0.95% | 57.07 |
| 2021-06-30 | --- | 105.55% | 1.18% | 53.81 |
| 2021-03-31 | --- | 100.75% | 1.44% | 55.69 |
| 2020-12-31 | --- | 126.15% | 0.29% | 50.50 |
| 2020-09-30 | --- | 95.54% | 0.93% | 55.66 |
| 2020-06-30 | --- | 113.07% | 0.87% | 57.08 |
| 2020-03-31 | --- | 94.27% | 0.74% | 47.69 |
| 2019-12-31 | --- | 106.64% | 1.19% | 38.91 |
| 2019-09-30 | --- | 114.17% | 0.93% | 29.65 |
| 2019-06-30 | --- | 102.78% | 0.91% | 20.04 |
| 2019-03-31 | --- | 112.59% | 2.83% | 12.76 |
| 2018-12-31 | --- | 128.29% | 2.70% | 5.36 |
| 2018-09-30 | --- | 126.20% | 6.69% | 4.51 |
| 2018-06-30 | --- | 132.38% | 1.31% | 6.49 |
| 2018-03-31 | --- | 110.22% | 2.44% | 5.18 |
| 2017-12-31 | --- | 83.35% | 1.87% | 6.67 |
| 2017-09-30 | --- | 118.94% | 2.05% | 12.05 |
| 2017-06-30 | --- | 124.94% | 6.43% | 18.51 |
| 2017-03-31 | --- | 128.59% | 3.79% | 24.12 |
| 2016-12-31 | --- | 128.64% | 0.88% | 43.23 |
| 2016-09-30 | --- | 87.95% | 0.26% | 55.97 |
| 2016-06-30 | --- | 113.32% | 0.63% | 54.76 |
| 2016-03-31 | --- | 104.07% | 0.94% | 53.18 |
| 2015-12-31 | --- | 115.52% | 3.44% | 30.37 |
| 2015-09-30 | --- | 101.19% | 5.02% | 16.84 |
| 2015-06-30 | --- | 193.81% | 12.38% | 2.03 |
| 2015-03-31 | --- | 87.44% | 3.05% | 4.18 |
| 2014-12-31 | --- | 148.62% | 2.28% | 5.11 |
| 2014-09-30 | --- | 158.92% | 4.79% | 6.61 |
| 2014-06-30 | --- | 132.51% | 1.98% | 6.72 |