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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 | --- | 122.90% | 0.03% | 150.73 |
| 2024-06-30 | --- | 118.81% | 0.08% | 180.29 |
| 2024-03-31 | --- | 121.58% | 0.57% | 164.59 |
| 2023-12-31 | --- | 123.38% | 0.81% | 133.54 |
| 2023-09-30 | --- | 137.87% | 0.04% | 133.01 |
| 2023-06-30 | --- | 109.33% | 0.10% | 142.22 |
| 2023-03-31 | --- | 103.92% | 0.18% | 109.64 |
| 2022-12-31 | --- | 121.53% | 1.30% | 95.83 |
| 2022-09-30 | --- | 107.58% | 0.25% | 162.27 |
| 2022-06-30 | --- | 128.67% | 1.18% | 106.54 |
| 2022-03-31 | --- | 125.80% | 0.58% | 101.42 |
| 2021-12-31 | --- | 107.79% | 1.29% | 114.86 |
| 2021-09-30 | --- | 121.25% | 1.19% | 96.97 |
| 2021-06-30 | --- | 126.49% | 0.50% | 59.87 |
| 2021-03-31 | --- | 101.06% | 1.62% | 51.85 |
| 2020-12-31 | --- | 111.73% | 0.61% | 49.10 |
| 2020-09-30 | --- | 113.13% | 0.30% | 47.21 |
| 2020-06-30 | --- | 136.22% | 0.35% | 57.52 |
| 2020-03-31 | --- | 127.72% | 0.50% | 54.22 |
| 2019-12-31 | --- | 120.08% | 1.70% | 29.63 |
| 2019-09-30 | --- | 118.33% | 0.55% | 29.48 |
| 2019-06-30 | --- | 129.67% | 1.20% | 19.74 |
| 2019-03-31 | --- | 131.15% | 1.46% | 21.32 |
| 2018-12-31 | --- | 113.12% | 1.30% | 22.92 |
| 2018-09-30 | --- | 116.19% | 0.93% | 19.60 |
| 2018-06-30 | --- | 118.98% | 1.87% | 16.15 |
| 2018-03-31 | --- | 124.90% | 1.65% | 12.87 |
| 2017-12-31 | --- | 126.45% | 1.78% | 15.67 |
| 2017-09-30 | --- | 129.27% | 2.51% | 16.05 |
| 2017-06-30 | --- | 102.43% | 0.61% | 17.03 |
| 2017-03-31 | --- | 105.73% | 6.55% | 15.40 |
| 2016-12-31 | --- | 101.93% | 5.09% | 24.34 |
| 2016-09-30 | --- | 111.04% | 12.35% | 24.18 |
| 2016-06-30 | --- | 121.86% | 5.08% | 14.95 |
| 2016-03-31 | --- | 137.35% | 5.41% | 12.58 |
| 2015-12-31 | --- | 136.20% | 5.93% | 7.72 |
| 2015-09-30 | --- | 137.57% | 6.86% | 5.90 |
| 2015-06-30 | --- | 115.08% | 3.54% | 3.09 |
| 2015-03-31 | --- | 116.84% | 4.28% | 3.07 |
| 2014-12-31 | --- | 176.11% | 6.86% | 3.86 |
| 2014-09-30 | --- | 127.64% | 3.62% | 9.43 |
| 2014-06-30 | --- | 131.81% | 3.34% | 9.39 |
| 2014-03-31 | --- | 134.85% | 4.19% | 9.04 |
| 2013-12-31 | --- | 163.28% | 5.28% | 10.86 |
| 2013-09-30 | --- | 154.54% | 3.65% | 14.90 |
| 2013-06-30 | --- | 136.97% | 15.44% | 14.80 |
| 2013-03-31 | --- | 135.21% | 4.42% | 13.03 |
| 2012-12-31 | --- | 126.86% | 9.90% | 12.50 |