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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 | --- | 128.40% | 1.80% | 30.88 |
| 2024-06-30 | --- | 133.92% | 0.83% | 30.72 |
| 2024-03-31 | --- | 129.96% | 0.83% | 30.06 |
| 2023-12-31 | --- | 128.76% | 1.78% | 14.65 |
| 2023-09-30 | --- | 129.70% | 0.92% | 14.42 |
| 2023-06-30 | --- | 129.72% | 1.06% | 14.23 |
| 2023-03-31 | --- | 113.90% | 0.65% | 13.97 |
| 2022-12-31 | --- | 131.11% | 2.00% | 10.90 |
| 2022-09-30 | --- | 129.81% | 1.36% | 11.03 |
| 2022-06-30 | --- | 125.00% | 1.04% | 10.85 |
| 2022-03-31 | --- | 123.27% | 3.44% | 10.63 |
| 2021-12-31 | --- | 122.88% | 1.45% | 10.55 |
| 2021-09-30 | --- | 133.63% | 0.61% | 11.07 |
| 2021-06-30 | --- | 116.21% | 0.90% | 10.81 |
| 2021-03-31 | --- | 119.08% | 0.63% | 10.56 |
| 2020-12-31 | --- | 95.40% | 2.75% | 10.38 |
| 2020-09-30 | --- | 136.56% | 1.30% | 6.03 |
| 2020-06-30 | --- | 143.21% | 1.93% | 5.96 |
| 2020-03-31 | --- | 122.64% | 2.11% | 5.92 |
| 2019-12-31 | --- | 122.54% | 1.24% | 5.76 |
| 2019-09-30 | --- | 104.65% | 6.46% | 2.77 |
| 2019-06-30 | --- | 130.70% | 8.73% | 2.72 |
| 2019-03-31 | --- | 150.37% | 4.12% | 2.69 |
| 2018-12-31 | --- | 138.52% | 3.28% | 2.65 |
| 2018-09-30 | --- | 25.03% | 16.92% | 3.01 |
| 2018-06-30 | --- | 150.64% | 2.28% | 4.56 |
| 2018-03-31 | --- | 157.95% | 3.26% | 4.54 |
| 2017-12-31 | --- | 159.97% | 2.51% | 4.45 |
| 2017-09-30 | --- | 119.50% | 6.29% | 4.50 |
| 2017-06-30 | --- | 157.69% | 3.82% | 19.14 |
| 2017-03-31 | --- | 174.74% | 2.60% | 19.18 |
| 2016-12-31 | --- | 164.23% | 0.79% | 19.40 |
| 2016-09-30 | --- | 76.10% | 0.47% | 19.93 |
| 2016-06-30 | --- | 158.81% | 1.41% | 7.43 |
| 2016-03-31 | --- | 132.37% | 2.73% | 7.42 |
| 2015-12-31 | --- | 138.83% | 15.03% | 7.32 |
| 2015-09-30 | --- | 84.78% | 60.14% | 7.19 |
| 2015-06-30 | --- | 136.56% | 15.86% | 8.71 |
| 2015-03-31 | --- | 142.33% | 8.02% | 8.46 |
| 2014-12-31 | --- | 165.67% | 4.30% | 8.27 |