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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 | --- | 89.86% | 0.14% | 5.58 |
| 2024-06-30 | --- | 136.48% | 1.49% | 0.61 |
| 2024-03-31 | --- | 122.59% | 1.18% | 0.64 |
| 2023-12-31 | --- | 96.15% | 3.97% | 0.64 |
| 2023-09-30 | --- | 94.63% | 5.58% | 0.64 |
| 2023-06-30 | --- | 92.54% | 0.04% | 0.66 |
| 2023-03-31 | --- | 91.31% | 0.52% | 0.66 |
| 2022-12-31 | --- | 95.17% | 0.22% | 23.77 |
| 2022-09-30 | --- | 85.47% | 1.25% | 0.77 |
| 2022-06-30 | --- | 101.58% | 1.25% | 0.75 |
| 2022-03-31 | --- | 100.31% | 1.23% | 0.75 |
| 2021-12-31 | --- | 96.47% | 2.88% | 0.78 |
| 2021-09-30 | --- | 87.66% | 0.96% | 0.80 |
| 2021-06-30 | --- | 84.47% | 2.37% | 0.83 |
| 2021-03-31 | --- | 90.32% | 0.76% | 0.88 |
| 2020-12-31 | --- | 119.61% | 0.20% | 1.00 |
| 2020-09-30 | --- | 96.53% | 3.19% | 1.12 |
| 2020-08-03 | --- | 0.71% | 64.18% | 28.19 |
| 2020-06-30 | --- | 66.73% | 16.58% | 84.28 |
| 2020-03-31 | --- | 37.41% | 27.81% | 144.44 |
| 2019-12-31 | --- | 59.23% | 48.06% | 143.49 |
| 2019-09-30 | --- | 58.74% | 51.49% | 160.75 |
| 2019-06-30 | --- | 46.50% | 36.19% | 173.98 |
| 2019-03-31 | --- | 59.56% | 59.79% | 229.38 |
| 2018-12-31 | --- | 45.73% | 68.54% | 228.56 |
| 2018-09-30 | --- | 47.46% | 50.90% | 306.49 |
| 2018-06-30 | --- | 46.02% | 51.98% | 313.83 |
| 2018-03-31 | --- | 49.21% | 49.70% | 296.80 |
| 2017-12-31 | --- | 52.19% | 72.89% | 176.60 |
| 2017-09-30 | --- | 95.09% | 9.16% | 104.75 |
| 2017-06-30 | --- | 76.48% | 30.52% | 99.15 |
| 2017-03-31 | --- | 32.11% | 62.02% | 101.23 |
| 2016-12-31 | --- | 26.43% | 50.19% | 12.86 |
| 2016-09-30 | --- | 80.23% | 18.81% | 11.74 |
| 2016-06-30 | --- | 49.79% | 50.81% | 13.15 |
| 2016-03-31 | --- | 31.43% | 12.04% | 2.23 |
| 2015-12-31 | --- | 23.02% | 43.08% | 1.95 |
| 2015-09-30 | --- | 38.61% | 40.56% | 2.07 |
| 2015-06-30 | --- | 84.59% | 0.69% | 1.30 |
| 2015-03-31 | --- | 91.46% | 1.01% | 1.53 |
| 2014-12-31 | --- | 56.31% | 16.23% | 4.62 |
| 2014-09-30 | --- | 90.16% | 0.05% | 1.88 |
| 2014-06-30 | --- | 22.34% | 55.47% | 21.94 |
| 2014-03-31 | --- | 14.72% | 89.63% | 21.60 |
| 2013-12-31 | --- | 78.09% | 22.00% | 1.15 |
| 2013-09-30 | --- | 27.79% | 48.61% | 5.03 |
| 2013-06-30 | --- | 69.58% | 29.98% | 1.44 |
| 2013-03-31 | --- | 88.27% | 18.05% | 1.70 |