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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 | --- | 110.83% | 0.25% | 106.61 |
| 2024-09-30 | --- | 104.42% | 0.34% | 123.17 |
| 2024-06-30 | --- | 99.64% | 0.08% | 132.57 |
| 2024-03-31 | --- | 91.95% | 0.18% | 115.52 |
| 2023-12-31 | --- | 121.74% | 0.19% | 77.99 |
| 2023-09-30 | --- | 119.34% | 0.37% | 73.62 |
| 2023-06-30 | --- | 128.63% | 0.28% | 74.13 |
| 2023-03-31 | --- | 128.02% | 0.38% | 71.38 |
| 2022-12-31 | --- | 120.32% | 0.32% | 85.15 |
| 2022-09-30 | --- | 107.03% | 0.14% | 138.38 |
| 2022-06-30 | --- | 107.83% | 0.48% | 132.35 |
| 2022-03-31 | --- | 115.81% | 0.28% | 125.39 |
| 2021-12-31 | --- | 112.79% | 0.13% | 131.14 |
| 2021-09-30 | --- | 114.12% | 0.05% | 102.57 |
| 2021-06-30 | --- | 123.08% | 1.45% | 65.13 |
| 2021-03-31 | --- | 123.93% | 0.18% | 55.70 |
| 2020-12-31 | --- | 127.96% | 0.27% | 53.30 |
| 2020-09-30 | 0.58% | 122.09% | 0.52% | 63.82 |
| 2020-06-30 | 0.28% | 116.14% | 1.41% | 71.22 |
| 2020-03-31 | 0.22% | 105.01% | 0.23% | 74.01 |
| 2019-12-31 | --- | 114.66% | 0.30% | 48.18 |
| 2019-09-30 | --- | 131.62% | 0.97% | 34.26 |
| 2019-06-30 | --- | 111.49% | 0.56% | 21.98 |
| 2019-03-31 | --- | 113.59% | 2.11% | 7.02 |
| 2018-12-31 | --- | 90.45% | 1.50% | 3.40 |
| 2018-09-30 | --- | 130.96% | 5.93% | 1.06 |
| 2018-06-30 | --- | 123.92% | 6.01% | 1.07 |
| 2018-03-31 | --- | 127.74% | 6.22% | 1.05 |
| 2017-12-31 | --- | 126.54% | 6.88% | 1.05 |
| 2017-09-30 | --- | 127.61% | 5.80% | 1.05 |
| 2017-06-30 | --- | 127.56% | 5.43% | 1.13 |
| 2017-03-31 | --- | 108.71% | 9.05% | 1.21 |
| 2016-12-31 | --- | 95.52% | 5.57% | 1.09 |
| 2016-09-30 | --- | 103.73% | 5.09% | 1.13 |
| 2016-06-30 | --- | 102.58% | 11.73% | 1.13 |
| 2016-03-31 | --- | 112.68% | 11.36% | 1.15 |
| 2015-12-31 | --- | 92.32% | 11.03% | 1.10 |
| 2015-09-30 | --- | 123.03% | 5.07% | 1.15 |
| 2015-06-30 | --- | 114.91% | 7.54% | 0.56 |
| 2015-03-31 | --- | 93.30% | 5.78% | 2.02 |
| 2015-03-09 | --- | 87.85% | 2.09% | 5.51 |
| 2014-12-31 | --- | 112.55% | 3.93% | 5.51 |
| 2014-09-30 | --- | 130.29% | 4.48% | 5.04 |
| 2014-06-30 | --- | 186.05% | 1.37% | 5.34 |
| 2014-03-31 | --- | 209.59% | 1.60% | 5.01 |
| 2013-12-31 | --- | 188.59% | 1.84% | 8.29 |
| 2013-11-06 | --- | 191.66% | 2.09% | 8.51 |
| 2013-09-30 | --- | 188.97% | 2.09% | 8.61 |
| 2013-06-30 | --- | 136.60% | 0.68% | 15.16 |