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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 | --- | 82.06% | 1.15% | 2.10 |
| 2024-09-30 | --- | 98.74% | 2.40% | 0.52 |
| 2024-06-30 | --- | 97.61% | 2.50% | 0.62 |
| 2024-03-31 | --- | 92.23% | 1.83% | 1.06 |
| 2023-12-31 | --- | 89.33% | 4.11% | 0.58 |
| 2023-09-30 | --- | 96.84% | 0.93% | 1.08 |
| 2023-06-30 | --- | 94.92% | 2.57% | 0.20 |
| 2023-03-31 | --- | 100.50% | 1.14% | 0.34 |
| 2022-12-31 | --- | 58.20% | 4.86% | 1.04 |
| 2022-09-30 | --- | 100.08% | 0.77% | 0.54 |
| 2022-06-30 | --- | 107.71% | 0.24% | 1.35 |
| 2022-03-31 | --- | 100.01% | 0.25% | 4.06 |
| 2021-12-31 | --- | 98.17% | 0.13% | 4.05 |
| 2021-09-30 | --- | 98.22% | 0.12% | 3.07 |
| 2021-06-30 | --- | 110.71% | 3.53% | 0.60 |
| 2021-03-31 | --- | 101.79% | 3.07% | 0.81 |
| 2020-12-31 | --- | 82.50% | 0.20% | 7.07 |
| 2020-09-30 | --- | 95.24% | 0.15% | 6.52 |
| 2020-06-30 | --- | 73.49% | 2.21% | 6.52 |
| 2020-06-04 | --- | 8.48% | 3.35% | 0.56 |
| 2020-03-31 | --- | 80.25% | 0.42% | 0.71 |
| 2019-12-31 | --- | 80.80% | 0.91% | 0.71 |
| 2019-09-30 | --- | 92.11% | 0.58% | 0.41 |
| 2019-06-30 | --- | 91.99% | 1.41% | 0.41 |
| 2019-03-31 | --- | 94.61% | 2.09% | 0.42 |
| 2018-12-31 | --- | 81.59% | 1.07% | 0.42 |
| 2018-09-30 | --- | 139.94% | 2.74% | 0.59 |
| 2018-06-30 | --- | 115.10% | 4.47% | 27.18 |
| 2018-03-31 | --- | 111.82% | 11.41% | 26.34 |
| 2017-12-31 | --- | 135.37% | 0.81% | 25.99 |
| 2017-09-30 | --- | 164.58% | 0.88% | 26.40 |
| 2017-06-30 | --- | 166.89% | 1.09% | 27.02 |
| 2017-03-31 | --- | 169.23% | 1.25% | 27.04 |
| 2016-12-31 | --- | 145.20% | 0.32% | 97.19 |
| 2016-09-30 | --- | 127.52% | 0.15% | 99.82 |
| 2016-06-30 | --- | 102.49% | 6.85% | 8.99 |
| 2016-03-31 | --- | 119.91% | 0.53% | 8.99 |
| 2015-12-31 | --- | 100.07% | 0.33% | 8.77 |
| 2015-09-30 | --- | 89.18% | 21.03% | 8.61 |
| 2015-06-30 | 0.30% | 104.99% | 2.61% | 6.24 |
| 2015-03-31 | --- | 92.46% | 8.90% | 6.06 |
| 2014-12-31 | --- | 46.20% | 15.26% | 10.84 |