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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 | --- | 131.30% | 0.01% | 39.37 |
| 2024-06-30 | --- | 97.92% | 2.14% | 100.42 |
| 2024-03-31 | --- | 138.18% | 1.62% | 100.33 |
| 2023-12-31 | --- | 144.45% | 1.08% | 101.12 |
| 2023-09-30 | --- | 112.63% | 0.74% | 100.36 |
| 2023-06-30 | --- | 139.41% | 0.78% | 100.23 |
| 2023-03-31 | --- | 143.67% | 0.85% | 100.44 |
| 2022-12-31 | --- | 134.63% | 0.85% | 99.47 |
| 2022-09-30 | --- | 135.74% | 1.17% | 100.64 |
| 2022-06-30 | --- | 142.19% | 0.37% | 101.08 |
| 2022-03-31 | --- | 140.93% | 1.14% | 100.98 |
| 2021-12-31 | --- | 128.87% | 0.78% | 100.61 |
| 2021-09-30 | --- | 153.79% | 0.97% | 100.59 |
| 2021-06-30 | --- | 161.49% | 1.15% | 100.54 |
| 2021-03-31 | --- | 141.13% | 0.61% | 99.88 |
| 2020-12-31 | --- | 110.28% | 0.49% | 99.28 |
| 2020-09-30 | --- | 114.74% | 0.31% | 99.69 |
| 2020-06-30 | --- | 117.48% | 0.16% | 107.37 |
| 2020-03-31 | --- | 127.60% | 0.21% | 106.93 |
| 2019-12-31 | --- | 122.07% | 0.28% | 104.63 |
| 2019-09-30 | --- | 115.59% | 0.21% | 108.19 |
| 2019-06-30 | --- | 112.51% | 0.18% | 106.76 |
| 2019-03-31 | --- | 109.97% | 0.56% | 105.82 |
| 2018-12-31 | --- | 133.91% | 0.22% | 103.88 |
| 2018-09-30 | --- | 129.94% | 0.28% | 101.49 |
| 2018-06-30 | --- | 129.54% | 8.08% | 101.66 |
| 2018-03-31 | --- | 107.18% | 2.40% | 101.88 |
| 2017-12-31 | --- | 97.70% | 0.48% | 69.94 |
| 2017-09-30 | --- | 96.07% | 0.19% | 71.60 |
| 2017-06-30 | --- | 87.54% | 0.31% | 70.86 |
| 2017-03-31 | --- | 82.14% | 0.43% | 80.49 |
| 2016-12-31 | --- | 64.57% | 0.56% | 81.38 |
| 2016-09-30 | --- | 116.52% | 0.90% | 81.24 |
| 2016-06-30 | --- | 101.65% | 0.50% | 20.41 |
| 2016-03-31 | --- | 84.02% | 14.99% | 11.67 |
| 2015-12-31 | --- | 93.17% | 9.00% | 10.33 |