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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 125.68% | 0.03% | 69.47 |
| 2024-09-30 | --- | 131.57% | 0.01% | 121.63 |
| 2024-06-30 | --- | 121.34% | 0.01% | 181.70 |
| 2024-03-31 | --- | 123.64% | 0.17% | 188.25 |
| 2023-12-31 | --- | 97.49% | 0.28% | 155.31 |
| 2023-09-30 | --- | 107.80% | 0.36% | 131.66 |
| 2023-06-30 | --- | 122.90% | 0.30% | 130.67 |
| 2023-03-31 | --- | 129.47% | 0.61% | 106.95 |
| 2022-12-31 | --- | 120.69% | 0.23% | 82.23 |
| 2022-09-30 | --- | 100.73% | 0.57% | 91.82 |
| 2022-06-30 | --- | 124.71% | 0.44% | 83.60 |
| 2022-03-31 | --- | 114.05% | 0.24% | 73.37 |
| 2021-12-31 | --- | 110.42% | 0.25% | 63.54 |
| 2021-09-30 | --- | 108.48% | 0.16% | 38.75 |
| 2021-06-30 | --- | 137.00% | 0.23% | 25.37 |
| 2021-03-31 | --- | 135.77% | 0.28% | 20.66 |
| 2020-12-31 | --- | 123.03% | 0.27% | 18.54 |
| 2020-09-30 | --- | 91.38% | 0.18% | 22.03 |
| 2020-06-30 | --- | 119.81% | 0.19% | 20.37 |
| 2020-03-31 | --- | 115.39% | 1.24% | 20.56 |
| 2019-12-31 | --- | 123.66% | 0.39% | 8.25 |
| 2019-09-30 | --- | 117.57% | 0.94% | 4.50 |
| 2019-06-30 | --- | 133.16% | 0.94% | 4.23 |
| 2019-03-31 | --- | 110.22% | 1.82% | 4.45 |
| 2018-12-31 | --- | 130.63% | 2.15% | 4.14 |
| 2018-09-30 | --- | 132.98% | 2.15% | 4.37 |
| 2018-06-30 | --- | 131.19% | 1.67% | 5.37 |
| 2018-03-31 | --- | 125.85% | 1.29% | 6.86 |
| 2017-12-31 | --- | 123.97% | 0.91% | 5.24 |
| 2017-09-30 | --- | 111.01% | 0.60% | 7.40 |
| 2017-06-30 | --- | 118.03% | 0.44% | 6.84 |
| 2017-03-31 | --- | 104.48% | 0.10% | 5.40 |
| 2016-12-31 | --- | 108.47% | 5.77% | 1.83 |
| 2016-12-22 | --- | 100.47% | 49.19% | 2.28 |
| 2016-09-30 | --- | 145.45% | 1.24% | 6.54 |
| 2016-06-30 | --- | 131.36% | 1.69% | 6.31 |
| 2016-03-31 | --- | 146.61% | 1.32% | 6.39 |
| 2015-12-31 | --- | 146.16% | 1.43% | 6.24 |
| 2015-09-30 | --- | 145.53% | 1.43% | 6.12 |
| 2015-06-30 | --- | 139.84% | 1.26% | 5.90 |
| 2015-03-31 | --- | 138.15% | 0.40% | 5.80 |