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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 | --- | 121.12% | 1.82% | 32.01 |
| 2024-06-30 | --- | 107.59% | 1.50% | 30.53 |
| 2024-03-31 | --- | 121.26% | 1.35% | 23.65 |
| 2023-12-31 | --- | 110.91% | 1.92% | 25.82 |
| 2023-09-30 | --- | 127.67% | 2.07% | 20.46 |
| 2023-06-30 | --- | 118.37% | 0.47% | 20.23 |
| 2023-03-31 | --- | 91.34% | 1.11% | 0.21 |
| 2022-12-31 | --- | 97.43% | 3.03% | 0.23 |
| 2022-09-30 | --- | 100.33% | 1.30% | 0.58 |
| 2022-06-30 | --- | 90.08% | 3.56% | 0.73 |
| 2022-03-31 | --- | 99.88% | 1.13% | 0.58 |
| 2021-12-31 | --- | 96.15% | 2.40% | 0.50 |
| 2021-09-30 | --- | 95.26% | 1.73% | 0.38 |
| 2021-06-30 | --- | 89.21% | 1.53% | 0.35 |
| 2021-03-31 | --- | 91.77% | 7.34% | 0.35 |
| 2020-12-31 | --- | 97.31% | 2.93% | 0.36 |
| 2020-09-30 | --- | 80.09% | 1.73% | 0.65 |
| 2020-06-30 | --- | 114.80% | 1.53% | 0.72 |
| 2020-03-31 | --- | 132.42% | 0.88% | 1.22 |
| 2019-12-31 | --- | 127.30% | 1.07% | 2.18 |
| 2019-09-30 | --- | 129.82% | 0.56% | 3.79 |
| 2019-06-30 | --- | 119.73% | 0.55% | 5.18 |
| 2019-03-31 | --- | 110.90% | 0.73% | 5.46 |
| 2018-12-31 | --- | 121.78% | 2.55% | 8.30 |
| 2018-09-30 | --- | 127.56% | 1.57% | 5.36 |
| 2018-06-30 | --- | 127.01% | 0.34% | 4.45 |
| 2018-03-31 | --- | 121.33% | 0.53% | 4.75 |
| 2017-12-31 | --- | 119.74% | 0.57% | 5.41 |
| 2017-09-30 | --- | 132.78% | 4.25% | 5.70 |
| 2017-06-30 | --- | 117.77% | 1.31% | 5.92 |
| 2017-03-31 | --- | 106.74% | 2.37% | 6.12 |
| 2016-12-31 | --- | 69.96% | 6.09% | 6.45 |
| 2016-09-30 | --- | 109.54% | 2.80% | 20.10 |
| 2016-06-30 | --- | 83.64% | 1.29% | 18.26 |
| 2016-03-31 | --- | 75.85% | 2.23% | 21.01 |
| 2015-12-31 | --- | 107.46% | 1.43% | 15.26 |
| 2015-09-30 | --- | 98.81% | 0.96% | 38.16 |
| 2015-06-30 | 1.71% | 119.09% | 31.31% | 6.01 |
| 2015-03-31 | --- | 84.42% | 8.43% | 11.38 |
| 2014-12-31 | --- | 116.99% | 1.89% | 6.75 |