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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 92.32% | 1.06% | 0.63 |
| 2024-09-30 | --- | 107.11% | 1.12% | 0.62 |
| 2024-06-30 | --- | 122.88% | 0.91% | 0.62 |
| 2024-03-31 | --- | 71.57% | 2.10% | 0.74 |
| 2023-12-31 | --- | 141.09% | 2.44% | 0.73 |
| 2023-09-30 | --- | 122.45% | 2.97% | 0.73 |
| 2023-06-30 | --- | 145.79% | 3.70% | 0.73 |
| 2023-03-31 | --- | 50.82% | 11.47% | 0.69 |
| 2022-12-31 | --- | 86.06% | 3.82% | 0.53 |
| 2022-09-30 | --- | 141.49% | 3.04% | 0.52 |
| 2022-06-30 | --- | 141.69% | 2.78% | 0.51 |
| 2022-03-31 | --- | 43.59% | 3.97% | 0.51 |
| 2021-12-31 | --- | 80.91% | 7.88% | 0.60 |
| 2021-09-30 | --- | 82.23% | 1.76% | 0.59 |
| 2021-06-30 | --- | 127.37% | 1.42% | 0.54 |
| 2021-03-31 | --- | 136.46% | 1.19% | 0.54 |
| 2020-12-31 | --- | 93.57% | 0.71% | 1.35 |
| 2020-09-30 | --- | 96.92% | 1.32% | 1.42 |
| 2020-06-30 | --- | 118.66% | 1.78% | 1.43 |
| 2020-03-31 | --- | 115.97% | 5.93% | 1.45 |
| 2019-12-31 | --- | 88.14% | 0.59% | 5.53 |
| 2019-09-30 | --- | 117.30% | 0.43% | 5.52 |
| 2019-06-30 | --- | 130.04% | 0.93% | 5.50 |
| 2019-03-31 | --- | 135.45% | 0.97% | 5.62 |
| 2018-12-31 | --- | 163.62% | 2.09% | 2.05 |
| 2018-09-30 | --- | 175.05% | 5.40% | 1.99 |
| 2018-06-30 | --- | 154.78% | 3.13% | 1.96 |
| 2018-03-31 | --- | 164.18% | 1.01% | 1.93 |
| 2017-12-31 | --- | 96.65% | 0.25% | 9.84 |
| 2017-09-30 | --- | 106.30% | 1.25% | 9.81 |
| 2017-06-30 | --- | 92.35% | 1.24% | 9.71 |
| 2017-03-31 | --- | 109.51% | 3.38% | 9.72 |
| 2016-12-31 | --- | 99.73% | 4.68% | 9.79 |
| 2016-09-30 | --- | 121.15% | 5.48% | 13.55 |
| 2016-06-30 | --- | 141.15% | 2.70% | 13.40 |
| 2016-03-31 | --- | 106.65% | 0.47% | 13.60 |
| 2015-12-31 | --- | 133.72% | 1.73% | 13.82 |
| 2015-09-30 | --- | 160.76% | 4.60% | 2.57 |
| 2015-06-30 | --- | 171.53% | 6.05% | 2.54 |
| 2015-03-31 | --- | 172.49% | 5.43% | 2.44 |
| 2014-12-31 | --- | 153.72% | 2.25% | 2.39 |
| 2014-09-30 | --- | 114.06% | 2.44% | 4.43 |
| 2014-06-30 | --- | 181.05% | 7.17% | 4.36 |
| 2014-03-31 | --- | 201.28% | 10.75% | 4.18 |
| 2013-12-31 | --- | 188.13% | 15.74% | 4.08 |
| 2013-09-30 | --- | 92.63% | 22.36% | 31.53 |
| 2013-06-30 | --- | 95.55% | 9.53% | 31.60 |
| 2013-03-31 | --- | 106.40% | 1.56% | 31.61 |