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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 | --- | 128.47% | 1.76% | 56.56 |
| 2024-06-30 | --- | 128.57% | 3.94% | 82.68 |
| 2024-03-31 | --- | 138.56% | 0.11% | 56.42 |
| 2023-12-31 | --- | 135.40% | 3.02% | 71.49 |
| 2023-09-30 | --- | 135.23% | 1.31% | 83.51 |
| 2023-06-30 | --- | 132.06% | 3.64% | 35.53 |
| 2023-03-31 | --- | 124.49% | 5.29% | 37.12 |
| 2022-12-31 | --- | 129.91% | 1.04% | 33.45 |
| 2022-09-30 | --- | 131.19% | 3.18% | 40.28 |
| 2022-06-30 | --- | 127.04% | 0.59% | 21.69 |
| 2022-03-31 | --- | 125.01% | 1.11% | 16.12 |
| 2021-12-31 | --- | 119.33% | 0.09% | 20.42 |
| 2021-09-30 | 0.26% | 130.13% | 0.17% | 8.82 |
| 2021-06-30 | 0.52% | 130.08% | 0.44% | 5.51 |
| 2021-03-31 | --- | 135.02% | 0.72% | 5.39 |
| 2020-12-31 | --- | 129.93% | 1.15% | 7.00 |
| 2020-09-30 | --- | 107.21% | 1.35% | 7.55 |
| 2020-06-30 | --- | 130.97% | 0.33% | 13.59 |
| 2020-03-31 | --- | 132.05% | 1.06% | 20.95 |
| 2019-12-31 | --- | 113.07% | 0.91% | 17.31 |
| 2019-09-30 | 4.20% | 110.29% | 2.41% | 14.52 |
| 2019-06-30 | 1.29% | 122.90% | 0.53% | 10.64 |
| 2019-03-31 | --- | 125.02% | 7.24% | 16.27 |
| 2018-12-31 | --- | 123.58% | 0.61% | 11.43 |
| 2018-09-30 | --- | 125.77% | 2.50% | 9.34 |
| 2018-06-30 | --- | 132.99% | 0.66% | 9.21 |
| 2018-03-31 | --- | 107.79% | 7.96% | 9.76 |
| 2017-12-31 | --- | 96.03% | 1.01% | 12.89 |
| 2017-09-30 | 3.27% | 94.79% | 2.03% | 15.00 |
| 2017-06-30 | 2.92% | 107.14% | 1.84% | 16.00 |
| 2017-03-31 | --- | 113.61% | 2.28% | 19.06 |
| 2016-12-31 | --- | 124.55% | 4.47% | 35.98 |
| 2016-09-30 | --- | 111.50% | 1.02% | 70.30 |
| 2016-06-30 | --- | 129.65% | 2.62% | 55.48 |
| 2016-03-31 | --- | 125.08% | 0.65% | 54.25 |
| 2015-12-31 | --- | 123.56% | 3.75% | 20.47 |
| 2015-09-30 | --- | 107.81% | 2.26% | 24.40 |
| 2015-06-30 | --- | 148.16% | 5.22% | 9.69 |
| 2015-03-31 | 14.82% | 129.76% | 6.44% | 9.44 |
| 2014-12-31 | --- | 144.70% | 7.34% | 8.88 |
| 2014-09-30 | --- | 139.36% | 2.00% | 9.58 |
| 2014-06-30 | --- | 107.46% | 2.05% | 7.05 |
| 2014-03-31 | --- | 143.28% | 4.47% | 5.00 |
| 2013-12-31 | --- | 111.36% | 0.43% | 4.55 |
| 2013-09-30 | --- | 144.51% | 3.69% | 6.40 |
| 2013-06-30 | --- | 202.22% | 3.13% | 11.48 |
| 2013-03-31 | --- | 125.28% | 1.85% | 16.98 |
| 2012-12-31 | --- | 137.96% | 2.19% | 15.94 |
| 2012-09-30 | --- | 145.40% | 3.69% | 14.94 |
| 2012-06-30 | 0.00% | 145.04% | 11.45% | 24.82 |
| 2012-03-31 | 0.00% | 132.18% | 14.18% | 24.32 |
| 2011-12-31 | 0.00% | 100.04% | 8.62% | 19.13 |