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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 | --- | 77.54% | 1.21% | 2.76 |
| 2024-06-30 | --- | 55.73% | 1.13% | 2.75 |
| 2024-03-31 | --- | 77.43% | 2.31% | 2.13 |
| 2023-12-31 | --- | 70.42% | 1.19% | 2.10 |
| 2023-09-30 | --- | 85.01% | 2.17% | 0.90 |
| 2023-06-30 | --- | 77.45% | 1.74% | 0.90 |
| 2023-03-31 | --- | 82.91% | 0.87% | 0.94 |
| 2022-12-31 | --- | 88.58% | 0.90% | 0.92 |
| 2022-09-30 | --- | 86.63% | 0.70% | 0.53 |
| 2022-06-30 | --- | 81.79% | 0.98% | 0.52 |
| 2022-03-31 | --- | 83.72% | 1.02% | 0.51 |
| 2021-12-31 | --- | 83.04% | 0.56% | 0.51 |
| 2021-09-30 | --- | 85.65% | 1.79% | 0.53 |
| 2021-06-30 | --- | 74.34% | 1.04% | 0.52 |
| 2021-03-31 | --- | 92.64% | 6.38% | 0.32 |
| 2020-12-31 | --- | 95.11% | 3.89% | 0.32 |
| 2020-09-30 | --- | 106.34% | 1.05% | 0.65 |
| 2020-06-30 | --- | 132.76% | 0.57% | 0.64 |
| 2020-03-31 | --- | 96.31% | 2.15% | 0.72 |
| 2019-12-31 | --- | 114.73% | 0.37% | 0.71 |
| 2019-09-30 | --- | 101.38% | 1.59% | 0.73 |
| 2019-06-30 | --- | 106.51% | 1.52% | 0.72 |
| 2019-03-31 | --- | 101.70% | 1.17% | 1.08 |
| 2018-12-31 | --- | 89.56% | 0.13% | 1.05 |
| 2018-09-30 | --- | 89.34% | 7.68% | 0.97 |
| 2018-06-30 | --- | 82.13% | 2.67% | 0.95 |
| 2018-03-31 | --- | 111.02% | 0.74% | 4.70 |
| 2017-12-31 | --- | 122.13% | 1.76% | 4.61 |
| 2017-09-30 | --- | 167.60% | 0.91% | 10.40 |
| 2017-06-30 | --- | 151.31% | 3.34% | 10.35 |
| 2017-03-31 | --- | 176.28% | 0.96% | 13.90 |
| 2016-12-31 | --- | 164.35% | 1.16% | 14.08 |
| 2016-09-30 | --- | 141.52% | 0.78% | 17.65 |
| 2016-06-30 | --- | 144.54% | 2.66% | 17.21 |
| 2016-03-31 | --- | 147.08% | 1.53% | 17.08 |
| 2015-12-31 | --- | 123.29% | 2.25% | 16.81 |
| 2015-09-30 | --- | 172.61% | 6.80% | 12.90 |
| 2015-06-30 | --- | 182.85% | 2.75% | 12.18 |
| 2015-03-31 | --- | 198.58% | 4.56% | 9.00 |
| 2014-12-31 | --- | 155.04% | 1.06% | 8.93 |
| 2014-09-30 | --- | 188.04% | 5.39% | 2.15 |