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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 | --- | 98.06% | 0.08% | 33.72 |
| 2024-09-30 | --- | 115.96% | 1.47% | 28.84 |
| 2024-06-30 | --- | 94.46% | 1.56% | 42.29 |
| 2024-03-31 | --- | 96.30% | 0.17% | 31.13 |
| 2023-12-31 | --- | 95.68% | 2.14% | 46.12 |
| 2023-09-30 | --- | 100.43% | 0.26% | 31.28 |
| 2023-06-30 | --- | 111.85% | 0.26% | 35.22 |
| 2023-03-31 | --- | 112.48% | 0.16% | 27.43 |
| 2022-12-31 | --- | 104.50% | 0.21% | 36.22 |
| 2022-09-30 | --- | 98.74% | 0.22% | 28.26 |
| 2022-06-30 | --- | 103.24% | 3.19% | 32.72 |
| 2022-03-31 | --- | 108.42% | 1.09% | 25.21 |
| 2021-12-31 | --- | 91.63% | 0.37% | 45.02 |
| 2021-09-30 | --- | 114.71% | 1.11% | 31.74 |
| 2021-06-30 | --- | 114.81% | 0.91% | 42.79 |
| 2021-03-31 | --- | 95.11% | 0.14% | 59.72 |
| 2020-12-31 | --- | 101.92% | 1.00% | 6.11 |
| 2020-09-30 | --- | 86.42% | 1.06% | 5.22 |
| 2020-06-30 | --- | 120.86% | 0.40% | 2.73 |
| 2020-03-31 | --- | 103.59% | 1.86% | 0.11 |
| 2019-12-31 | --- | 119.63% | 16.14% | 0.44 |
| 2019-09-30 | --- | 82.38% | 5.58% | 0.06 |
| 2019-06-30 | --- | 90.22% | 3.25% | 0.10 |
| 2019-03-31 | --- | 58.42% | 0.29% | 1.20 |
| 2019-02-24 | --- | --- | 139.08% | 0.07 |
| 2018-12-31 | --- | --- | 102.28% | 0.05 |
| 2018-09-30 | 18.58% | --- | 82.87% | 0.06 |
| 2018-06-30 | 17.57% | --- | 83.46% | 0.06 |
| 2018-03-31 | 20.12% | --- | 86.48% | 0.06 |
| 2017-12-31 | 3.59% | 9.18% | 8.78% | 0.26 |
| 2017-09-30 | 8.28% | 37.01% | 0.57% | 0.39 |
| 2017-06-30 | 18.87% | 83.69% | 10.49% | 0.52 |
| 2017-03-31 | 13.98% | 82.24% | 1.78% | 0.79 |
| 2016-12-31 | 3.88% | 44.34% | 8.00% | 0.85 |
| 2016-09-30 | 14.96% | 91.94% | 1.79% | 1.84 |
| 2016-06-30 | 18.11% | 95.16% | 3.84% | 2.05 |
| 2016-03-31 | 18.87% | 96.16% | 0.97% | 3.58 |
| 2015-12-31 | 18.39% | 84.01% | 0.91% | 6.02 |
| 2015-09-30 | 8.01% | 100.63% | 1.73% | 4.21 |
| 2015-06-30 | 14.63% | 123.27% | 10.13% | 5.26 |
| 2015-03-31 | 20.36% | 79.80% | 8.86% | 4.80 |
| 2014-12-31 | 12.88% | 132.62% | 2.10% | 3.13 |
| 2014-09-30 | 19.94% | 98.34% | 1.83% | 3.99 |
| 2014-06-30 | 9.08% | 142.49% | 2.68% | 4.96 |
| 2014-03-31 | 5.30% | 101.40% | 2.70% | 7.40 |
| 2013-12-31 | --- | 105.01% | 12.39% | 9.07 |
| 2013-09-30 | 0.26% | 124.40% | 1.36% | 10.34 |
| 2013-06-30 | --- | 115.26% | 0.77% | 12.12 |
| 2013-03-31 | --- | 121.88% | 7.07% | 12.46 |