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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 | --- | 87.24% | 15.21% | 11.93 |
| 2024-06-30 | --- | 121.72% | 0.10% | 16.09 |
| 2024-03-31 | --- | 126.37% | 0.10% | 18.62 |
| 2023-12-31 | --- | 130.04% | 0.04% | 26.03 |
| 2023-09-30 | --- | 113.85% | 0.04% | 33.69 |
| 2023-06-30 | --- | 98.25% | 0.23% | 45.81 |
| 2023-03-31 | --- | 103.97% | 2.02% | 67.81 |
| 2022-12-31 | --- | 112.86% | 0.22% | 70.87 |
| 2022-09-30 | --- | 100.44% | 0.02% | 72.61 |
| 2022-06-30 | --- | 94.71% | 0.22% | 64.87 |
| 2022-03-31 | --- | 101.04% | 0.18% | 48.40 |
| 2021-12-31 | --- | 105.85% | 0.12% | 26.23 |
| 2021-09-30 | --- | 100.92% | 0.47% | 6.58 |
| 2021-06-30 | --- | 130.54% | 5.01% | 3.48 |
| 2021-03-31 | --- | 111.88% | 0.30% | 3.78 |
| 2020-12-31 | --- | 96.67% | 2.03% | 4.69 |
| 2020-09-30 | --- | 105.49% | 0.24% | 5.48 |
| 2020-06-30 | --- | 117.33% | 0.36% | 5.99 |
| 2020-03-31 | --- | 122.51% | 0.24% | 6.29 |
| 2019-12-31 | --- | 106.40% | 0.19% | 6.26 |
| 2019-09-30 | --- | 103.38% | 0.22% | 6.41 |
| 2019-06-30 | --- | 104.24% | 0.31% | 5.01 |
| 2019-03-31 | --- | 107.76% | 0.79% | 4.97 |
| 2018-12-31 | --- | 104.83% | 0.89% | 5.20 |
| 2018-09-30 | --- | 97.75% | 0.66% | 3.76 |
| 2018-06-30 | --- | 96.51% | 0.67% | 3.78 |
| 2018-03-31 | --- | 131.39% | 0.50% | 3.89 |
| 2017-12-31 | --- | 87.15% | 0.30% | 5.71 |
| 2017-09-30 | --- | 99.86% | 0.33% | 6.13 |
| 2017-06-30 | --- | 94.25% | 0.45% | 9.24 |
| 2017-03-31 | --- | 94.76% | 3.23% | 9.68 |
| 2016-12-31 | --- | 83.95% | 3.68% | 14.36 |
| 2016-09-30 | --- | 99.79% | 0.29% | 14.46 |
| 2016-06-30 | --- | 100.47% | 0.40% | 13.51 |
| 2016-03-31 | --- | 105.45% | 0.65% | 14.12 |
| 2015-12-31 | --- | 133.39% | 4.54% | 13.89 |
| 2015-09-30 | --- | 144.56% | 1.53% | 11.10 |
| 2015-06-30 | --- | 184.83% | 1.38% | 5.95 |
| 2015-03-31 | --- | 201.26% | 5.57% | 5.51 |
| 2014-12-31 | --- | 191.53% | 5.49% | 6.01 |
| 2014-09-30 | --- | 175.04% | 1.33% | 11.51 |
| 2014-06-30 | --- | 170.89% | 2.49% | 17.11 |
| 2014-03-31 | --- | 151.02% | 0.72% | 19.10 |
| 2013-12-31 | --- | 84.74% | 4.23% | 32.79 |
| 2013-09-30 | --- | 128.23% | 1.25% | 39.75 |
| 2013-06-30 | --- | 142.26% | 3.35% | 40.08 |
| 2013-03-31 | --- | 130.48% | 2.55% | 39.45 |
| 2012-12-31 | --- | 135.95% | 2.51% | 36.37 |
| 2012-09-30 | --- | 120.64% | 1.86% | 33.31 |
| 2012-06-30 | 0.00% | 142.82% | 9.04% | 33.03 |
| 2012-03-31 | 0.00% | 120.58% | 0.60% | 29.82 |