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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 | --- | 90.32% | 0.77% | 4.10 |
| 2024-06-30 | --- | 117.00% | 0.29% | 4.98 |
| 2024-03-31 | --- | 109.04% | 0.65% | 4.96 |
| 2023-12-31 | --- | 108.98% | 0.98% | 5.38 |
| 2023-09-30 | --- | 116.46% | 0.93% | 7.15 |
| 2023-06-30 | --- | 132.42% | 0.92% | 8.08 |
| 2023-03-31 | --- | 105.53% | 0.73% | 15.37 |
| 2022-12-31 | --- | 106.88% | 1.60% | 13.58 |
| 2022-09-30 | --- | 91.54% | 0.33% | 24.13 |
| 2022-06-30 | --- | 98.01% | 1.47% | 20.27 |
| 2022-03-31 | --- | 120.94% | 0.71% | 22.06 |
| 2021-12-31 | --- | 92.69% | 2.66% | 27.95 |
| 2021-09-30 | --- | 124.02% | 0.93% | 13.20 |
| 2021-06-30 | --- | 108.07% | 0.69% | 11.22 |
| 2021-03-31 | --- | 132.55% | 2.23% | 4.96 |
| 2020-12-31 | --- | 131.57% | 6.14% | 4.41 |
| 2020-09-30 | --- | 129.54% | 1.53% | 5.93 |
| 2020-06-30 | --- | 108.00% | 2.28% | 0.99 |
| 2020-03-31 | --- | 83.84% | 15.66% | 1.55 |
| 2020-03-18 | --- | 95.25% | 13.91% | 1.26 |
| 2019-12-31 | --- | 91.19% | 0.78% | 1.57 |
| 2019-09-30 | --- | 96.15% | 7.03% | 1.61 |
| 2019-06-30 | 4.38% | 114.32% | 2.12% | 1.85 |
| 2019-03-31 | 3.24% | 105.45% | 2.96% | 2.45 |
| 2018-12-31 | --- | 121.24% | 4.24% | 2.01 |
| 2018-09-30 | --- | 126.79% | 4.70% | 2.19 |
| 2018-06-30 | --- | 116.95% | 2.97% | 2.46 |
| 2018-03-31 | --- | 120.55% | 2.32% | 2.31 |
| 2017-12-31 | --- | 124.80% | 3.79% | 2.42 |
| 2017-09-30 | --- | 131.42% | 2.46% | 2.74 |
| 2017-06-30 | --- | 133.80% | 2.95% | 2.65 |
| 2017-03-31 | --- | 131.99% | 4.58% | 2.84 |
| 2016-12-31 | --- | 118.81% | 2.02% | 2.73 |
| 2016-09-30 | --- | 107.57% | 4.16% | 3.82 |
| 2016-06-30 | --- | 147.81% | 5.12% | 2.61 |
| 2016-03-31 | --- | 123.97% | 4.74% | 3.48 |
| 2015-12-31 | --- | 144.15% | 6.01% | 3.03 |
| 2015-09-30 | --- | 105.50% | 1.59% | 5.11 |
| 2015-06-30 | --- | 153.22% | 7.10% | 2.70 |
| 2015-03-31 | --- | 155.16% | 6.39% | 3.14 |
| 2014-12-31 | --- | 171.94% | 14.75% | 3.14 |
| 2014-09-30 | --- | 145.86% | 4.80% | 5.24 |
| 2014-06-30 | --- | 147.24% | 3.89% | 6.45 |
| 2014-03-31 | --- | 148.34% | 8.41% | 5.68 |
| 2013-12-31 | --- | 123.90% | 1.31% | 5.22 |
| 2013-09-30 | --- | 100.95% | 2.38% | 5.68 |
| 2013-06-30 | --- | 139.35% | 4.78% | 6.81 |
| 2013-03-31 | --- | 134.88% | 3.25% | 9.51 |
| 2012-12-31 | --- | 99.29% | 5.58% | 10.38 |
| 2012-09-30 | --- | 136.55% | 5.30% | 3.47 |
| 2012-06-30 | 0.00% | 131.75% | 1.98% | 4.48 |
| 2012-03-31 | 0.00% | 140.09% | 2.91% | 2.69 |
| 2012-01-09 | 0.00% | 0.00% | 1.34% | 5.40 |