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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 | --- | 119.37% | 1.21% | 34.13 |
| 2024-06-30 | --- | 112.64% | 0.61% | 32.28 |
| 2024-03-31 | --- | 104.34% | 0.49% | 33.87 |
| 2023-12-31 | --- | 123.12% | 0.46% | 31.40 |
| 2023-09-30 | --- | 119.41% | 0.56% | 36.82 |
| 2023-06-30 | --- | 119.16% | 0.63% | 40.10 |
| 2023-03-31 | --- | 109.27% | 1.20% | 31.64 |
| 2022-12-31 | --- | 118.45% | 0.29% | 25.46 |
| 2022-09-30 | --- | 98.02% | 0.06% | 47.48 |
| 2022-06-30 | --- | 108.40% | 0.30% | 54.69 |
| 2022-03-31 | --- | 122.01% | 1.90% | 65.03 |
| 2021-12-31 | --- | 123.50% | 0.31% | 62.81 |
| 2021-09-30 | --- | 101.18% | 0.11% | 60.89 |
| 2021-06-30 | --- | 106.03% | 2.05% | 52.22 |
| 2021-03-31 | --- | 97.34% | 0.48% | 50.09 |
| 2020-12-31 | --- | 122.66% | 0.32% | 40.40 |
| 2020-09-30 | --- | 114.71% | 0.26% | 41.08 |
| 2020-06-30 | --- | 114.08% | 0.42% | 46.64 |
| 2020-03-31 | --- | 102.22% | 0.67% | 60.61 |
| 2019-12-31 | --- | 121.40% | 0.16% | 46.99 |
| 2019-09-30 | --- | 95.59% | 0.17% | 46.90 |
| 2019-06-30 | --- | 106.21% | 0.42% | 42.18 |
| 2019-03-31 | --- | 97.55% | 0.35% | 51.90 |
| 2018-12-31 | --- | 98.49% | 0.17% | 39.06 |
| 2018-09-30 | --- | 108.67% | 2.49% | 2.80 |
| 2018-06-30 | --- | 123.16% | 2.63% | 1.45 |
| 2018-03-31 | --- | 113.97% | 0.71% | 5.21 |
| 2017-12-31 | --- | 63.52% | 0.58% | 15.33 |
| 2017-09-30 | --- | 101.21% | 5.45% | 54.90 |
| 2017-06-30 | --- | 80.29% | 3.04% | 5.22 |
| 2017-03-31 | --- | 61.56% | 1.34% | 20.24 |
| 2016-12-31 | --- | 32.99% | 33.29% | 30.34 |
| 2016-09-30 | --- | 88.03% | 3.04% | 1.96 |
| 2016-06-30 | --- | 85.54% | 0.70% | 11.82 |
| 2016-03-31 | --- | 91.52% | 0.22% | 11.74 |
| 2015-12-31 | --- | 120.07% | 0.17% | 11.60 |
| 2015-09-30 | --- | 106.39% | 0.23% | 12.39 |
| 2015-06-30 | --- | 136.41% | 10.64% | 0.57 |
| 2015-03-31 | --- | 193.25% | 3.75% | 0.46 |
| 2014-12-31 | --- | 143.55% | 2.23% | 0.65 |
| 2014-09-30 | --- | 149.19% | 1.84% | 0.82 |
| 2014-06-30 | --- | 162.23% | 1.36% | 1.07 |
| 2014-03-31 | --- | 131.69% | 4.89% | 1.57 |
| 2013-12-31 | --- | 72.41% | 24.03% | 2.84 |
| 2013-09-30 | --- | 94.27% | 1.39% | 4.90 |
| 2013-06-30 | --- | 104.57% | 0.88% | 8.07 |