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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 | --- | 106.13% | 4.25% | 50.94 |
| 2024-06-30 | --- | 106.48% | 0.41% | 52.60 |
| 2024-03-31 | --- | 107.32% | 0.18% | 37.08 |
| 2023-12-31 | --- | 101.75% | 2.74% | 21.92 |
| 2023-09-30 | --- | 93.70% | 6.14% | 18.16 |
| 2023-06-30 | --- | 110.25% | 2.67% | 14.20 |
| 2023-03-31 | --- | 120.99% | 2.49% | 11.39 |
| 2022-12-31 | --- | 100.52% | 3.45% | 10.52 |
| 2022-09-30 | --- | 113.97% | 2.85% | 9.64 |
| 2022-06-30 | --- | 109.31% | 3.23% | 8.34 |
| 2022-03-31 | --- | 118.90% | 2.52% | 7.78 |
| 2021-12-31 | --- | 122.72% | 5.21% | 9.67 |
| 2021-09-30 | --- | 123.55% | 4.63% | 9.53 |
| 2021-06-30 | --- | 114.79% | 2.45% | 10.28 |
| 2021-03-31 | --- | 108.50% | 4.05% | 11.97 |
| 2020-12-31 | --- | 114.30% | 3.80% | 17.24 |
| 2020-09-30 | --- | 110.73% | 2.67% | 23.29 |
| 2020-06-30 | --- | 121.19% | 3.45% | 31.17 |
| 2020-03-31 | --- | 118.41% | 3.26% | 33.81 |
| 2019-12-31 | --- | 112.25% | 3.62% | 38.52 |
| 2019-09-30 | --- | 102.18% | 1.02% | 53.67 |
| 2019-06-30 | --- | 103.75% | 1.68% | 25.63 |
| 2019-03-31 | --- | 91.13% | 2.97% | 16.67 |
| 2018-12-31 | --- | 113.16% | 0.75% | 10.36 |
| 2018-09-30 | --- | 131.78% | 2.89% | 1.59 |
| 2018-06-30 | --- | 124.10% | 3.71% | 1.63 |
| 2018-03-31 | --- | 119.02% | 2.26% | 1.82 |
| 2017-12-31 | --- | 87.02% | 2.68% | 1.83 |
| 2017-09-30 | --- | 125.13% | 2.04% | 2.12 |
| 2017-06-30 | --- | 94.98% | 2.28% | 2.43 |
| 2017-03-31 | --- | 91.18% | 2.85% | 2.59 |
| 2016-12-31 | --- | 118.24% | 3.92% | 3.02 |
| 2016-09-30 | --- | 89.95% | 1.47% | 8.05 |
| 2016-06-30 | --- | 135.63% | 1.72% | 7.10 |
| 2016-03-31 | --- | 107.28% | 1.45% | 6.08 |
| 2015-12-31 | --- | 178.53% | 10.49% | 4.37 |
| 2015-09-30 | --- | 177.63% | 22.72% | 4.69 |
| 2015-06-30 | 4.24% | 131.80% | 3.91% | 5.21 |
| 2015-03-31 | --- | 107.60% | 19.55% | 6.27 |
| 2014-12-31 | --- | 122.37% | 11.67% | 14.30 |
| 2014-12-18 | --- | 166.38% | 4.84% | 13.91 |
| 2014-09-30 | --- | 194.32% | 30.63% | 14.67 |
| 2014-06-30 | --- | 224.85% | 16.44% | 14.28 |
| 2014-03-31 | --- | 208.43% | 26.63% | 16.67 |
| 2013-12-31 | --- | 221.51% | 22.40% | 16.09 |
| 2013-09-30 | --- | 177.85% | 38.82% | 22.38 |
| 2013-06-30 | --- | 185.71% | 25.58% | 22.56 |
| 2013-03-31 | --- | 199.29% | 14.33% | 22.26 |
| 2012-12-31 | --- | 218.84% | 11.42% | 21.49 |
| 2012-09-30 | --- | 172.50% | 15.28% | 31.95 |
| 2012-06-30 | 0.00% | 164.65% | 12.77% | 32.10 |
| 2012-03-31 | 0.00% | 140.90% | 17.99% | 30.00 |
| 2011-12-19 | 0.00% | 22.30% | 0.19% | 29.01 |