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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 | --- | 95.70% | 5.48% | 3.66 |
| 2024-06-30 | --- | 103.96% | 0.46% | 3.78 |
| 2024-03-31 | --- | 98.91% | 0.34% | 3.85 |
| 2023-12-31 | --- | 101.94% | 0.66% | 3.92 |
| 2023-09-30 | --- | 99.61% | 1.21% | 4.05 |
| 2023-06-30 | --- | 104.50% | 0.39% | 4.19 |
| 2023-03-31 | --- | 102.46% | 0.41% | 4.29 |
| 2022-12-31 | --- | 99.64% | 0.46% | 4.40 |
| 2022-09-30 | --- | 102.27% | 0.39% | 4.76 |
| 2022-06-30 | --- | 129.27% | 0.30% | 4.77 |
| 2022-03-31 | --- | 100.27% | 0.20% | 4.85 |
| 2021-12-31 | --- | 99.48% | 0.26% | 5.03 |
| 2021-09-30 | --- | 99.36% | 0.22% | 5.22 |
| 2021-06-30 | --- | 103.00% | 0.24% | 5.56 |
| 2021-03-31 | --- | 97.92% | 1.07% | 5.93 |
| 2020-12-31 | --- | 87.08% | 7.44% | 6.53 |
| 2020-09-30 | --- | 104.28% | 4.04% | 7.14 |
| 2020-06-30 | --- | 134.61% | 0.97% | 9.00 |
| 2020-03-31 | --- | 99.80% | 0.37% | 13.97 |
| 2020-02-27 | --- | 101.06% | 2.72% | 15.67 |
| 2019-12-31 | --- | 81.44% | 29.03% | 19.22 |
| 2019-09-30 | --- | 61.52% | 12.21% | 21.39 |
| 2019-06-30 | --- | 62.73% | 20.96% | 25.61 |
| 2019-03-31 | --- | 46.69% | 30.61% | 46.45 |
| 2018-12-31 | --- | 62.21% | 23.46% | 50.80 |
| 2018-09-30 | --- | 60.36% | 16.36% | 38.86 |
| 2018-06-30 | --- | 64.25% | 36.70% | 32.83 |
| 2018-03-31 | --- | 49.79% | 40.67% | 29.46 |
| 2017-12-31 | --- | 12.95% | 76.96% | 77.69 |
| 2017-09-30 | --- | 24.92% | 28.56% | 53.40 |
| 2017-06-30 | --- | 50.67% | 36.34% | 45.08 |
| 2017-03-31 | --- | 31.45% | 42.88% | 66.27 |
| 2016-12-31 | --- | 28.05% | 24.77% | 56.08 |
| 2016-09-30 | --- | 30.63% | 40.09% | 34.80 |
| 2016-06-30 | --- | 53.55% | 15.34% | 33.48 |
| 2016-03-31 | --- | 24.36% | 26.97% | 40.23 |
| 2015-12-31 | --- | 31.28% | 14.78% | 38.01 |
| 2015-09-30 | --- | 43.94% | 47.30% | 32.69 |
| 2015-06-30 | --- | 39.02% | 0.59% | 28.44 |
| 2015-03-31 | --- | 15.22% | 52.83% | 103.77 |
| 2014-12-31 | --- | 19.99% | 24.78% | 71.95 |