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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 | --- | 109.68% | 1.05% | 30.70 |
| 2024-06-30 | --- | 126.88% | 0.08% | 39.07 |
| 2024-03-31 | --- | 97.54% | 0.99% | 26.51 |
| 2023-12-31 | --- | 127.72% | 2.63% | 12.43 |
| 2023-09-30 | --- | 124.12% | 2.52% | 12.92 |
| 2023-06-30 | --- | 121.29% | 1.93% | 15.51 |
| 2023-03-31 | --- | 121.03% | 1.52% | 16.79 |
| 2022-12-31 | --- | 125.24% | 2.78% | 19.02 |
| 2022-09-30 | --- | 125.31% | 0.89% | 40.91 |
| 2022-06-30 | --- | 100.43% | 0.94% | 51.91 |
| 2022-03-31 | --- | 113.89% | 0.17% | 53.72 |
| 2021-12-31 | --- | 122.76% | 0.74% | 62.80 |
| 2021-09-30 | --- | 107.68% | 2.11% | 52.95 |
| 2021-06-30 | --- | 117.72% | 1.37% | 55.75 |
| 2021-03-31 | --- | 108.10% | 0.34% | 58.35 |
| 2020-12-31 | --- | 98.68% | 1.68% | 48.05 |
| 2020-09-30 | --- | 115.88% | 2.01% | 42.36 |
| 2020-06-30 | --- | 116.75% | 2.50% | 67.32 |
| 2020-03-31 | --- | 126.94% | 1.41% | 77.22 |
| 2019-12-31 | --- | 109.24% | 1.61% | 49.78 |
| 2019-09-30 | --- | 114.29% | 1.41% | 49.16 |
| 2019-06-30 | --- | 114.31% | 0.44% | 26.42 |
| 2019-03-31 | --- | 102.35% | 2.64% | 24.99 |
| 2018-12-31 | --- | 127.46% | 2.24% | 16.59 |
| 2018-09-30 | --- | 127.47% | 1.48% | 13.24 |
| 2018-06-30 | --- | 127.54% | 0.90% | 7.46 |
| 2018-03-31 | --- | 118.37% | 0.60% | 5.87 |
| 2017-12-31 | --- | 91.38% | 0.29% | 3.70 |
| 2017-09-30 | --- | 133.06% | 0.36% | 4.10 |
| 2017-06-30 | --- | 122.59% | 0.23% | 5.90 |
| 2017-03-31 | --- | 119.69% | 0.49% | 6.83 |
| 2016-12-31 | --- | 121.25% | 0.11% | 11.40 |
| 2016-09-30 | --- | 94.39% | 0.06% | 39.15 |
| 2016-06-30 | --- | 110.98% | 0.29% | 41.29 |
| 2016-03-31 | --- | 91.47% | 2.64% | 107.60 |
| 2015-12-31 | --- | 126.12% | 0.22% | 84.24 |
| 2015-09-30 | --- | 114.43% | 17.32% | 46.46 |
| 2015-06-30 | --- | 137.25% | 1.66% | 4.23 |
| 2015-03-31 | --- | 142.29% | 1.69% | 2.93 |
| 2014-12-31 | --- | 127.21% | 4.86% | 2.07 |
| 2014-09-30 | --- | 147.03% | 1.80% | 3.07 |
| 2014-06-30 | --- | 125.53% | 1.93% | 3.59 |
| 2014-03-31 | --- | 100.26% | 2.76% | 3.77 |
| 2013-12-31 | --- | 120.29% | 19.02% | 4.85 |
| 2013-09-30 | --- | 113.22% | 42.27% | 9.56 |
| 2013-06-30 | --- | 121.79% | 24.39% | 23.30 |
| 2013-03-31 | --- | 85.86% | 36.77% | 47.40 |
| 2012-12-31 | --- | 155.87% | 1.89% | 45.22 |
| 2012-09-30 | --- | 146.94% | 30.65% | 33.27 |