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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 | --- | 135.06% | 1.96% | 77.69 |
| 2024-06-30 | --- | 111.52% | 0.58% | 120.30 |
| 2024-03-31 | --- | 128.12% | 1.93% | 90.26 |
| 2023-12-31 | --- | 123.50% | 2.02% | 78.53 |
| 2023-09-30 | --- | 129.40% | 2.09% | 77.53 |
| 2023-06-30 | --- | 131.07% | 1.68% | 90.18 |
| 2023-03-31 | --- | 124.59% | 2.15% | 91.55 |
| 2022-12-31 | --- | 133.12% | 2.33% | 103.76 |
| 2022-09-30 | --- | 114.76% | 0.46% | 164.89 |
| 2022-06-30 | --- | 111.77% | 0.59% | 138.67 |
| 2022-03-31 | --- | 123.68% | 1.88% | 133.58 |
| 2021-12-31 | --- | 126.59% | 1.61% | 138.76 |
| 2021-09-30 | --- | 124.69% | 0.95% | 133.78 |
| 2021-06-30 | --- | 119.88% | 0.80% | 96.41 |
| 2021-03-31 | --- | 111.05% | 0.67% | 78.82 |
| 2020-12-31 | --- | 110.06% | 1.43% | 65.42 |
| 2020-09-30 | --- | 110.49% | 0.21% | 57.90 |
| 2020-06-30 | --- | 98.26% | 1.26% | 57.99 |
| 2020-03-31 | --- | 122.89% | 1.24% | 56.78 |
| 2019-12-31 | --- | 113.56% | 0.97% | 38.01 |
| 2019-09-30 | --- | 107.14% | 1.01% | 29.34 |
| 2019-06-30 | --- | 128.40% | 1.08% | 8.04 |
| 2019-03-31 | --- | 119.04% | 1.26% | 7.97 |
| 2018-12-31 | --- | 124.59% | 0.78% | 4.97 |
| 2018-09-30 | --- | 132.97% | 0.90% | 4.86 |
| 2018-06-30 | --- | 127.96% | 1.45% | 4.82 |
| 2018-03-31 | --- | 130.58% | 1.76% | 5.04 |
| 2017-12-31 | --- | 131.02% | 1.00% | 5.53 |
| 2017-09-30 | --- | 126.88% | 1.75% | 6.05 |
| 2017-06-30 | --- | 114.10% | 1.32% | 6.05 |
| 2017-03-31 | --- | 125.48% | 1.04% | 10.58 |
| 2016-12-31 | --- | 122.82% | 6.55% | 12.92 |
| 2016-09-30 | --- | 115.01% | 4.62% | 17.61 |
| 2016-06-30 | --- | 92.59% | 1.91% | 19.59 |
| 2016-03-31 | --- | 84.21% | 4.39% | 23.66 |
| 2015-12-31 | 0.34% | 84.75% | 1.64% | 24.52 |
| 2015-09-30 | --- | 94.69% | 1.27% | 26.48 |
| 2015-06-30 | --- | 91.72% | 1.55% | 25.36 |
| 2015-03-31 | 0.84% | 88.38% | 2.76% | 27.16 |
| 2014-12-31 | --- | 123.07% | 7.20% | 29.82 |
| 2014-09-30 | --- | 133.64% | 4.17% | 40.18 |
| 2014-06-30 | --- | 177.57% | 4.00% | 41.68 |
| 2014-03-31 | --- | 189.66% | 5.20% | 41.58 |
| 2013-12-31 | --- | 196.78% | 7.00% | 45.93 |
| 2013-09-30 | --- | 151.07% | 6.54% | 57.83 |
| 2013-06-30 | --- | 114.44% | 2.62% | 59.02 |
| 2013-03-31 | --- | 134.01% | 2.23% | 50.61 |
| 2012-12-31 | --- | 139.40% | 3.93% | 45.23 |
| 2012-09-30 | --- | 117.98% | 1.70% | 42.84 |
| 2012-06-30 | 0.00% | 124.09% | 4.17% | 41.93 |
| 2012-03-31 | 0.00% | 120.54% | 1.21% | 28.01 |