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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 102.47% | 0.55% | 5.73 |
| 2024-09-30 | --- | 125.64% | 1.45% | 3.05 |
| 2024-06-30 | --- | 128.70% | 0.54% | 2.93 |
| 2024-03-31 | --- | 135.98% | 0.71% | 2.75 |
| 2023-12-31 | --- | 136.27% | 0.57% | 3.02 |
| 2023-09-30 | --- | 130.08% | 0.80% | 2.94 |
| 2023-06-30 | --- | 127.18% | 1.15% | 3.28 |
| 2023-03-31 | --- | 132.27% | 0.47% | 3.26 |
| 2022-12-31 | --- | 123.10% | 0.26% | 5.56 |
| 2022-09-30 | --- | 99.71% | 0.47% | 2.44 |
| 2022-06-30 | --- | 121.55% | 0.68% | 2.23 |
| 2022-03-31 | --- | 117.50% | 1.93% | 3.24 |
| 2021-12-31 | --- | 115.32% | 0.89% | 7.89 |
| 2021-09-30 | --- | 96.74% | 0.51% | 7.80 |
| 2021-06-30 | --- | 114.49% | 0.14% | 10.47 |
| 2021-03-31 | --- | 102.04% | 0.29% | 11.05 |
| 2020-12-31 | --- | 120.60% | 0.31% | 11.54 |
| 2020-09-30 | --- | 115.40% | 0.14% | 10.45 |
| 2020-06-30 | --- | 93.79% | 0.75% | 10.31 |
| 2020-03-31 | --- | 130.71% | 0.49% | 11.22 |
| 2019-12-31 | --- | 121.02% | 0.41% | 11.62 |
| 2019-09-30 | --- | 113.09% | 0.41% | 16.21 |
| 2019-06-30 | --- | 113.18% | 1.53% | 14.72 |
| 2019-03-31 | --- | 126.09% | 0.42% | 15.95 |
| 2018-12-31 | --- | 128.16% | 0.79% | 12.97 |
| 2018-09-30 | --- | 108.94% | 0.35% | 14.48 |
| 2018-06-30 | --- | 105.85% | 0.44% | 10.17 |
| 2018-03-31 | --- | 101.95% | 0.95% | 11.05 |
| 2017-12-31 | --- | 102.93% | 0.18% | 11.31 |
| 2017-09-30 | --- | 99.26% | 0.72% | 13.78 |
| 2017-06-30 | --- | 93.28% | 0.53% | 21.76 |
| 2017-03-31 | --- | 82.07% | 0.37% | 66.45 |
| 2016-12-31 | --- | 85.66% | 0.09% | 66.28 |
| 2016-09-30 | --- | 128.91% | 1.40% | 8.17 |
| 2016-06-30 | --- | 127.44% | 1.87% | 7.92 |
| 2016-03-31 | --- | 154.82% | 2.19% | 10.30 |
| 2015-12-31 | --- | 164.15% | 6.57% | 10.75 |
| 2015-09-30 | --- | 120.24% | 9.97% | 11.14 |
| 2015-06-30 | 6.12% | 145.09% | 5.85% | 7.97 |
| 2015-03-31 | 1.60% | 167.14% | 2.37% | 7.40 |
| 2014-12-31 | --- | 147.52% | 2.29% | 7.14 |
| 2014-09-30 | --- | 180.61% | 0.98% | 7.38 |