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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 | --- | 32.33% | 16.00% | 18.42 |
| 2024-09-30 | --- | 104.49% | 4.18% | 1.14 |
| 2024-06-30 | --- | 105.17% | 0.89% | 1.57 |
| 2024-03-31 | --- | 94.01% | 0.96% | 1.49 |
| 2023-12-31 | --- | 52.61% | 3.96% | 10.96 |
| 2023-09-30 | --- | 104.88% | 0.01% | 1.16 |
| 2023-06-30 | --- | 116.51% | 0.18% | 1.37 |
| 2023-03-31 | --- | 116.81% | 0.63% | 2.78 |
| 2022-12-31 | --- | 118.99% | 2.56% | 1.73 |
| 2022-09-30 | --- | 111.71% | 1.15% | 1.73 |
| 2022-06-30 | --- | 132.56% | 0.48% | 1.55 |
| 2022-03-31 | --- | 96.52% | 0.89% | 1.72 |
| 2021-12-31 | --- | 106.05% | 1.09% | 1.29 |
| 2021-09-30 | --- | 93.52% | 0.67% | 1.16 |
| 2021-06-30 | --- | 79.71% | 0.14% | 6.08 |
| 2021-03-31 | --- | 108.56% | 2.18% | 5.18 |
| 2020-12-31 | --- | 120.08% | 0.10% | 6.82 |
| 2020-09-30 | --- | 116.62% | 0.10% | 9.76 |
| 2020-06-30 | --- | 121.46% | 0.12% | 14.55 |
| 2020-03-31 | --- | 120.03% | 0.17% | 12.15 |
| 2019-12-31 | --- | 120.73% | 4.82% | 10.60 |
| 2019-09-30 | --- | 112.84% | 0.61% | 13.75 |
| 2019-06-30 | --- | 118.84% | 0.26% | 15.17 |
| 2019-03-31 | --- | 122.84% | 0.05% | 36.35 |
| 2018-12-31 | --- | 108.63% | 1.08% | 22.90 |
| 2018-09-30 | --- | 110.53% | 0.08% | 23.44 |
| 2018-06-30 | --- | 112.65% | 0.13% | 16.33 |
| 2018-03-31 | --- | 70.93% | 7.83% | 2.17 |
| 2017-12-31 | --- | 111.23% | 1.43% | 1.16 |
| 2017-09-30 | --- | 119.62% | 2.19% | 1.25 |
| 2017-06-30 | --- | 116.57% | 3.46% | 1.40 |
| 2017-03-31 | --- | 130.32% | 3.65% | 1.39 |
| 2016-12-31 | --- | 130.99% | 3.41% | 2.51 |
| 2016-09-30 | --- | 127.64% | 2.24% | 2.95 |
| 2016-06-30 | --- | 134.36% | 3.89% | 3.46 |
| 2016-03-31 | --- | 134.23% | 0.97% | 7.44 |
| 2015-12-31 | --- | 137.38% | 1.17% | 5.59 |