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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 | --- | 131.77% | 1.09% | 17.44 |
| 2024-06-30 | --- | 129.45% | 0.30% | 16.84 |
| 2024-03-31 | --- | 112.30% | 0.53% | 13.97 |
| 2023-12-31 | --- | 110.81% | 0.50% | 2.72 |
| 2023-09-30 | --- | 135.78% | 0.75% | 1.58 |
| 2023-06-30 | --- | 131.10% | 1.09% | 1.50 |
| 2023-03-31 | --- | 131.98% | 1.98% | 1.37 |
| 2022-12-31 | --- | 115.23% | 2.55% | 2.69 |
| 2022-09-30 | --- | 142.59% | 2.09% | 2.74 |
| 2022-06-30 | --- | 131.49% | 0.56% | 2.72 |
| 2022-03-31 | --- | 154.69% | 0.39% | 2.71 |
| 2021-12-31 | --- | 109.16% | 3.63% | 2.73 |
| 2021-09-30 | --- | 121.14% | 0.90% | 10.97 |
| 2021-06-30 | --- | 122.49% | 0.41% | 10.92 |
| 2021-03-31 | --- | 130.57% | 1.03% | 10.87 |
| 2020-12-31 | --- | 137.96% | 0.26% | 10.75 |
| 2020-09-30 | --- | 107.77% | 0.76% | 16.49 |
| 2020-06-30 | --- | 137.13% | 1.51% | 16.64 |
| 2020-03-31 | --- | 127.67% | 0.81% | 16.85 |
| 2019-12-31 | --- | 139.24% | 1.16% | 16.49 |
| 2019-09-30 | --- | 146.70% | 1.91% | 20.41 |
| 2019-06-30 | --- | 148.07% | 2.29% | 20.58 |
| 2019-03-31 | --- | 158.39% | 4.31% | 20.64 |
| 2018-12-31 | --- | 154.08% | 1.54% | 20.44 |
| 2018-09-30 | --- | 115.34% | 2.75% | 20.55 |
| 2018-06-30 | --- | 128.32% | 1.55% | 20.50 |
| 2018-03-31 | --- | 146.47% | 1.66% | 20.67 |
| 2017-12-31 | --- | 118.43% | 1.01% | 21.40 |
| 2017-09-30 | --- | 56.57% | 0.51% | 30.14 |
| 2017-06-30 | --- | 115.78% | 2.78% | 79.92 |
| 2017-03-31 | --- | 130.26% | 9.26% | 80.32 |
| 2016-12-31 | --- | 127.09% | 1.96% | 81.10 |
| 2016-09-30 | --- | 55.93% | 24.26% | 86.66 |
| 2016-06-30 | --- | 186.85% | 3.14% | 16.75 |
| 2016-03-31 | --- | 137.00% | 1.97% | 16.98 |
| 2015-12-31 | --- | 141.20% | 0.55% | 17.19 |
| 2015-09-30 | --- | 104.18% | 0.11% | 17.28 |
| 2015-06-30 | --- | 99.45% | 7.95% | 31.75 |
| 2015-03-31 | --- | 100.27% | 4.78% | 31.75 |
| 2014-12-31 | --- | 112.63% | 0.24% | 32.08 |
| 2014-09-30 | --- | 100.28% | 1.86% | 32.51 |