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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 | --- | 106.74% | 0.55% | 2.35 |
| 2024-06-30 | --- | 98.25% | 0.55% | 2.42 |
| 2024-03-31 | --- | 138.61% | 0.49% | 2.48 |
| 2023-12-31 | --- | 139.08% | 0.49% | 2.68 |
| 2023-09-30 | --- | 100.34% | 1.41% | 2.97 |
| 2023-06-30 | --- | 125.14% | 6.52% | 2.63 |
| 2023-03-31 | --- | 94.66% | 6.46% | 2.75 |
| 2022-12-31 | --- | 135.48% | 2.04% | 2.99 |
| 2022-09-30 | --- | 115.99% | 1.04% | 3.09 |
| 2022-06-30 | --- | 133.91% | 0.99% | 3.01 |
| 2022-03-31 | --- | 123.42% | 0.87% | 3.09 |
| 2021-12-31 | --- | 130.00% | 0.92% | 2.98 |
| 2021-09-30 | --- | 99.21% | 1.40% | 3.17 |
| 2021-06-30 | --- | 123.05% | 1.07% | 3.41 |
| 2021-03-31 | --- | 118.90% | 0.77% | 3.69 |
| 2020-12-31 | --- | 122.65% | 9.59% | 3.82 |
| 2020-12-27 | --- | 97.70% | 7.09% | 5.30 |
| 2020-09-30 | --- | 95.80% | 0.92% | 69.47 |
| 2020-06-30 | --- | 84.44% | 0.63% | 113.92 |
| 2020-03-31 | --- | 83.02% | 10.41% | 145.56 |
| 2019-12-31 | --- | 112.89% | 13.65% | 146.96 |
| 2019-09-30 | --- | 98.06% | 0.02% | 150.62 |
| 2019-06-30 | --- | 121.72% | 7.58% | 175.11 |
| 2019-03-31 | --- | 93.01% | 6.81% | 219.96 |
| 2018-12-31 | --- | 119.67% | 9.24% | 226.67 |
| 2018-09-30 | --- | 95.21% | 2.62% | 275.42 |
| 2018-06-30 | --- | 93.25% | 23.35% | 291.42 |
| 2018-03-31 | --- | 81.01% | 30.41% | 259.86 |
| 2017-12-31 | --- | 70.86% | 56.09% | 130.45 |
| 2017-09-30 | --- | 90.37% | 44.16% | 44.70 |
| 2017-06-30 | --- | 79.68% | 47.65% | 30.51 |
| 2017-03-31 | --- | 71.48% | 16.17% | 18.72 |
| 2016-12-31 | --- | 52.87% | 54.20% | 7.70 |
| 2016-09-30 | --- | 67.72% | 53.75% | 2.35 |
| 2016-06-30 | --- | 52.18% | 64.66% | 2.49 |
| 2016-03-31 | --- | 46.10% | 55.81% | 3.47 |
| 2015-12-31 | --- | 56.46% | 71.75% | 2.48 |
| 2015-09-30 | --- | 32.67% | 69.60% | 4.29 |
| 2015-06-30 | --- | 53.27% | 54.01% | 3.39 |
| 2015-03-31 | --- | 47.10% | 67.99% | 4.14 |
| 2014-12-31 | --- | 51.42% | 36.35% | 5.45 |
| 2014-09-30 | --- | 37.27% | 62.78% | 7.66 |
| 2014-06-30 | --- | 25.86% | 71.43% | 12.78 |
| 2014-03-31 | --- | 7.43% | 87.49% | 21.47 |
| 2013-12-31 | --- | 7.85% | 81.15% | 16.51 |
| 2013-09-30 | --- | 11.41% | 87.69% | 14.87 |
| 2013-06-30 | --- | 23.64% | 58.54% | 4.66 |
| 2013-03-31 | --- | 33.24% | 84.74% | 6.62 |
| 2012-12-31 | --- | 32.34% | 81.18% | 8.05 |