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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 | --- | 124.86% | 0.30% | 126.36 |
| 2024-06-30 | --- | 105.52% | 0.14% | 127.40 |
| 2024-03-31 | --- | 107.69% | 0.66% | 87.51 |
| 2023-12-31 | --- | 117.04% | 1.33% | 44.29 |
| 2023-09-30 | --- | 124.31% | 1.45% | 38.67 |
| 2023-06-30 | --- | 120.17% | 1.49% | 48.60 |
| 2023-03-31 | --- | 116.89% | 1.45% | 38.44 |
| 2022-12-31 | --- | 124.26% | 1.06% | 34.93 |
| 2022-09-30 | --- | 117.99% | 1.12% | 54.09 |
| 2022-06-30 | --- | 110.84% | 0.68% | 43.14 |
| 2022-03-31 | --- | 124.18% | 1.37% | 28.32 |
| 2021-12-31 | --- | 128.19% | 1.09% | 24.17 |
| 2021-09-30 | --- | 125.42% | 1.00% | 16.57 |
| 2021-06-30 | --- | 113.00% | 0.45% | 10.36 |
| 2021-03-31 | --- | 119.42% | 2.07% | 6.87 |
| 2020-12-31 | --- | 110.53% | 3.00% | 5.35 |
| 2020-09-30 | --- | 99.62% | 1.45% | 4.82 |
| 2020-06-30 | --- | 119.66% | 1.28% | 5.96 |
| 2020-03-31 | --- | 120.35% | 8.73% | 5.27 |
| 2019-12-31 | --- | 128.03% | 0.99% | 4.55 |
| 2019-09-30 | --- | 123.93% | 0.92% | 4.57 |
| 2019-06-30 | --- | 132.93% | 0.71% | 2.42 |
| 2019-03-31 | --- | 108.51% | 2.28% | 2.88 |
| 2018-12-31 | --- | 70.12% | 44.07% | 2.53 |
| 2018-09-30 | --- | 134.56% | 3.44% | 0.54 |
| 2018-06-30 | --- | 102.36% | 2.64% | 0.52 |
| 2018-03-31 | --- | 98.47% | 0.38% | 3.49 |
| 2017-12-31 | --- | 77.95% | 1.12% | 3.38 |
| 2017-09-30 | --- | 94.82% | 0.95% | 11.60 |
| 2017-06-30 | --- | 113.75% | 0.42% | 24.44 |
| 2017-03-31 | --- | 96.56% | 2.54% | 79.52 |
| 2016-12-31 | --- | 89.04% | 2.81% | 81.57 |
| 2016-09-30 | --- | 99.87% | 0.61% | 4.80 |
| 2016-06-30 | --- | 97.23% | 0.64% | 2.74 |
| 2016-03-31 | --- | 105.30% | 0.71% | 2.45 |
| 2015-12-31 | --- | 102.17% | 6.31% | 2.74 |
| 2015-09-30 | --- | 96.46% | 2.06% | 4.86 |
| 2015-06-30 | --- | 111.87% | 3.16% | 2.19 |
| 2015-03-31 | --- | 123.45% | 14.18% | 2.76 |
| 2014-12-31 | --- | 130.25% | 10.11% | 3.18 |
| 2014-09-30 | --- | 100.30% | 0.91% | 7.27 |
| 2014-06-30 | --- | 134.76% | 2.32% | 6.43 |
| 2014-03-31 | --- | 162.71% | 5.17% | 5.18 |
| 2013-12-31 | --- | 146.57% | 3.93% | 6.37 |
| 2013-09-30 | --- | 124.53% | 2.20% | 18.09 |
| 2013-06-30 | --- | 105.17% | 6.48% | 21.93 |
| 2013-03-31 | --- | 115.72% | 3.69% | 21.97 |