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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 | --- | 112.81% | 5.24% | 5.53 |
| 2024-09-30 | --- | 112.26% | 4.95% | 5.83 |
| 2024-06-30 | --- | 123.42% | 1.48% | 6.37 |
| 2024-03-31 | --- | 112.95% | 2.89% | 0.21 |
| 2023-12-31 | --- | 96.80% | 13.16% | 0.23 |
| 2023-09-30 | --- | 122.40% | 2.05% | 0.27 |
| 2023-06-30 | --- | 129.78% | 1.30% | 0.31 |
| 2023-03-31 | --- | 99.48% | 0.87% | 0.43 |
| 2022-12-31 | --- | 98.65% | 1.56% | 0.51 |
| 2022-09-30 | --- | 99.33% | 1.37% | 0.61 |
| 2022-06-30 | --- | 82.41% | 14.28% | 0.39 |
| 2022-03-31 | --- | 96.49% | 2.64% | 0.20 |
| 2021-12-31 | --- | 115.57% | 0.88% | 0.17 |
| 2021-09-30 | --- | 81.44% | 2.02% | 0.16 |
| 2021-06-30 | --- | 93.32% | 0.71% | 0.69 |
| 2021-03-31 | --- | 94.38% | 3.05% | 0.68 |
| 2020-12-31 | --- | 98.81% | 3.26% | 0.72 |
| 2020-09-30 | --- | 104.05% | 1.96% | 0.74 |
| 2020-06-30 | --- | 98.29% | 15.91% | 0.73 |
| 2020-03-31 | --- | 85.93% | 2.11% | 1.02 |
| 2019-12-31 | --- | 133.17% | 2.29% | 0.58 |
| 2019-09-30 | --- | 85.87% | 12.87% | 0.57 |
| 2019-06-30 | --- | 122.56% | 0.76% | 0.55 |
| 2019-03-31 | --- | 123.08% | 3.41% | 0.55 |
| 2018-12-31 | --- | 93.97% | 1.18% | 0.54 |
| 2018-09-30 | --- | 89.46% | 11.61% | 0.53 |
| 2018-06-30 | --- | 96.47% | 1.78% | 0.53 |
| 2018-03-31 | --- | 111.15% | 1.09% | 0.68 |
| 2017-12-31 | --- | 92.90% | 1.46% | 0.70 |
| 2017-09-30 | --- | 114.86% | 1.98% | 1.28 |
| 2017-06-30 | 1.67% | 94.44% | 2.42% | 1.29 |
| 2017-03-31 | --- | 131.81% | 1.68% | 1.85 |
| 2017-01-03 | --- | 126.01% | 4.94% | 2.09 |
| 2016-12-31 | --- | 126.08% | 28.14% | 2.09 |
| 2016-12-12 | --- | 103.64% | 3.62% | 2.63 |
| 2016-09-30 | --- | 171.16% | 4.16% | 2.69 |
| 2016-06-30 | --- | 148.94% | 26.31% | 2.60 |
| 2016-03-31 | --- | 151.44% | 4.26% | 2.64 |
| 2015-12-31 | --- | 154.19% | 2.63% | 2.59 |
| 2015-09-30 | --- | 147.20% | 5.85% | 2.53 |
| 2015-06-30 | --- | 168.67% | 3.60% | 2.39 |
| 2015-03-31 | --- | 162.57% | 14.39% | 2.70 |
| 2014-12-31 | --- | 166.89% | 5.77% | 2.63 |
| 2014-09-30 | --- | 119.73% | 2.12% | 4.17 |
| 2014-06-30 | --- | 135.94% | 2.35% | 4.04 |
| 2014-03-31 | --- | 92.24% | 43.91% | 5.41 |
| 2014-01-20 | --- | 48.01% | 67.43% | 5.30 |