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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 | --- | 115.51% | 0.78% | 8.62 |
| 2024-09-30 | --- | 114.03% | 0.79% | 8.29 |
| 2024-06-30 | --- | 125.73% | 0.81% | 8.54 |
| 2024-03-31 | --- | 106.91% | 0.94% | 7.71 |
| 2023-12-31 | --- | 118.90% | 0.99% | 6.81 |
| 2023-09-30 | --- | 104.92% | 1.03% | 7.63 |
| 2023-06-30 | --- | 118.10% | 1.63% | 6.65 |
| 2023-03-31 | --- | 109.98% | 1.87% | 5.98 |
| 2022-12-31 | --- | 108.99% | 1.74% | 7.01 |
| 2022-09-30 | --- | 128.25% | 1.28% | 8.79 |
| 2022-06-30 | --- | 120.80% | 1.80% | 7.33 |
| 2022-03-31 | --- | 127.69% | 1.68% | 6.74 |
| 2021-12-31 | --- | 127.31% | 0.77% | 6.27 |
| 2021-09-30 | --- | 121.96% | 0.59% | 6.44 |
| 2021-06-30 | --- | 110.84% | 1.18% | 4.57 |
| 2021-03-31 | --- | 129.96% | 1.99% | 3.10 |
| 2020-12-31 | --- | 124.39% | 1.38% | 2.17 |
| 2020-09-30 | --- | 96.10% | 2.85% | 2.30 |
| 2020-06-30 | --- | 98.04% | 1.02% | 2.99 |
| 2020-03-31 | --- | 109.52% | 0.72% | 3.16 |
| 2019-12-31 | --- | 99.46% | 0.46% | 6.49 |
| 2019-09-30 | --- | 88.36% | 10.43% | 26.70 |
| 2019-06-30 | --- | 44.82% | 18.75% | 0.48 |
| 2019-06-04 | --- | 64.69% | 3.54% | 0.51 |
| 2019-03-31 | 0.56% | 128.99% | 8.17% | 0.78 |
| 2018-12-31 | --- | 135.27% | 2.11% | 1.33 |
| 2018-09-30 | --- | 156.07% | 1.90% | 1.30 |
| 2018-06-30 | --- | 157.93% | 2.53% | 1.27 |
| 2018-03-31 | --- | 147.72% | 2.44% | 1.26 |
| 2017-12-31 | --- | 131.16% | 1.64% | 2.01 |
| 2017-09-30 | --- | 149.93% | 2.93% | 2.09 |
| 2017-06-30 | --- | 152.82% | 2.72% | 2.06 |
| 2017-03-31 | --- | 151.42% | 2.93% | 2.05 |
| 2016-12-31 | --- | 122.85% | 6.83% | 3.90 |
| 2016-09-30 | --- | 174.49% | 1.91% | 3.96 |
| 2016-06-30 | --- | 137.78% | 2.46% | 3.88 |
| 2016-03-31 | --- | 143.96% | 1.70% | 3.88 |
| 2015-12-31 | --- | 148.17% | 35.90% | 3.58 |
| 2015-09-30 | --- | 133.72% | 0.83% | 3.54 |
| 2015-06-30 | 4.98% | 141.86% | 12.76% | 3.45 |
| 2015-03-31 | --- | 122.63% | 53.77% | 3.35 |