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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 | --- | 99.46% | 0.62% | 3.86 |
| 2024-06-30 | --- | 115.19% | 0.50% | 3.84 |
| 2024-03-31 | --- | 129.32% | 0.18% | 3.81 |
| 2023-12-31 | --- | 130.16% | 0.19% | 3.77 |
| 2023-09-30 | --- | 133.16% | 0.43% | 3.82 |
| 2023-06-30 | --- | 131.89% | 0.14% | 3.88 |
| 2023-03-31 | --- | 133.04% | 0.20% | 3.83 |
| 2022-12-31 | --- | 128.93% | 0.15% | 3.80 |
| 2022-09-30 | --- | 121.19% | 0.21% | 3.80 |
| 2022-06-30 | --- | 115.85% | 0.26% | 3.81 |
| 2022-03-31 | --- | 106.70% | 0.17% | 3.83 |
| 2021-12-31 | --- | 118.77% | 0.28% | 3.80 |
| 2021-09-30 | --- | 130.79% | 0.22% | 3.75 |
| 2021-06-30 | --- | 98.34% | 0.61% | 7.42 |
| 2021-03-31 | --- | 96.85% | 1.73% | 1.04 |
| 2020-12-31 | --- | 107.20% | 0.78% | 1.04 |
| 2020-09-30 | --- | 105.65% | 0.03% | 3.14 |
| 2020-06-30 | --- | 109.55% | 0.13% | 3.18 |
| 2020-03-31 | --- | 111.01% | 0.25% | 3.20 |
| 2019-12-31 | --- | 94.96% | 0.55% | 4.14 |
| 2019-09-30 | --- | 97.53% | 17.54% | 13.49 |
| 2019-06-30 | --- | 91.26% | 18.86% | 13.55 |
| 2019-03-31 | --- | 92.85% | 36.02% | 12.51 |
| 2018-12-31 | --- | 106.64% | 5.90% | 0.04 |
| 2018-11-12 | --- | --- | 7267.33% | 0.05 |
| 2018-09-30 | --- | 96.44% | 0.87% | 7.19 |
| 2018-06-30 | --- | 138.10% | 4.87% | 7.08 |
| 2018-03-31 | --- | 129.81% | 0.73% | 7.08 |
| 2017-12-31 | --- | 102.59% | 0.92% | 6.96 |
| 2017-09-30 | --- | 115.20% | 0.35% | 7.24 |
| 2017-06-30 | --- | 123.31% | 2.06% | 7.14 |
| 2017-03-31 | --- | 107.40% | 2.74% | 9.54 |
| 2016-12-31 | --- | 80.04% | 0.29% | 9.47 |
| 2016-09-30 | --- | 96.86% | 0.59% | 6.25 |
| 2016-06-30 | --- | 93.32% | 0.20% | 6.13 |
| 2016-03-31 | --- | 98.63% | 1.29% | 5.46 |
| 2015-12-31 | --- | 119.42% | 2.37% | 5.40 |
| 2015-09-30 | --- | 119.62% | 3.65% | 3.05 |
| 2015-06-30 | --- | 140.97% | 3.73% | 2.92 |
| 2015-03-31 | --- | 123.63% | 2.64% | 6.05 |
| 2014-12-31 | --- | 127.61% | 1.58% | 5.95 |