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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 | --- | 105.43% | 1.27% | 6.27 |
| 2024-06-30 | --- | 128.93% | 0.74% | 6.21 |
| 2024-03-31 | --- | 126.11% | 0.75% | 6.07 |
| 2023-12-31 | --- | 127.06% | 1.32% | 5.97 |
| 2023-09-30 | --- | 129.60% | 0.36% | 5.94 |
| 2023-06-30 | --- | 112.77% | 0.46% | 5.94 |
| 2023-03-31 | --- | 143.62% | 0.51% | 7.96 |
| 2022-12-31 | --- | 147.96% | 0.62% | 7.80 |
| 2022-09-30 | --- | 131.58% | 2.57% | 7.93 |
| 2022-06-30 | --- | 138.28% | 1.10% | 7.84 |
| 2022-03-31 | --- | 107.83% | 1.02% | 10.49 |
| 2021-12-31 | --- | 115.66% | 0.47% | 10.49 |
| 2021-09-30 | --- | 125.56% | 0.42% | 10.16 |
| 2021-06-30 | --- | 112.56% | 0.68% | 9.96 |
| 2021-03-31 | --- | 105.99% | 1.01% | 13.85 |
| 2020-12-31 | --- | 150.17% | 0.86% | 13.69 |
| 2020-09-30 | --- | 150.71% | 0.61% | 13.58 |
| 2020-06-30 | --- | 147.45% | 0.47% | 13.50 |
| 2020-03-31 | --- | 90.25% | 2.16% | 13.00 |
| 2019-12-31 | --- | 136.79% | 0.78% | 13.21 |
| 2019-09-30 | --- | 157.13% | 1.12% | 12.99 |
| 2019-06-30 | --- | 163.74% | 1.55% | 12.73 |
| 2019-03-31 | --- | 107.85% | 2.02% | 4.50 |
| 2018-12-31 | --- | 150.54% | 0.99% | 4.14 |
| 2018-09-30 | --- | 164.04% | 1.04% | 4.07 |
| 2018-06-30 | --- | 166.36% | 2.46% | 3.95 |
| 2018-03-31 | --- | 112.13% | 4.99% | 3.93 |
| 2017-12-31 | --- | 148.28% | 9.00% | 9.30 |
| 2017-09-30 | --- | 147.89% | 16.71% | 9.46 |
| 2017-06-30 | --- | 148.99% | 9.68% | 9.39 |
| 2017-03-31 | --- | 122.79% | 13.72% | 9.37 |
| 2016-12-31 | --- | 99.09% | 13.60% | 66.34 |
| 2016-09-30 | --- | 93.78% | 0.59% | 67.25 |
| 2016-06-30 | --- | 112.64% | 6.49% | 65.63 |
| 2016-03-31 | --- | 77.72% | 5.61% | 65.69 |
| 2015-12-31 | --- | 94.63% | 18.84% | 29.97 |
| 2015-09-30 | --- | 121.47% | 14.79% | 29.46 |
| 2015-06-30 | 0.01% | 130.71% | 0.51% | 28.73 |