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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 | --- | 100.14% | 0.00% | 144.82 |
| 2024-09-30 | --- | 103.63% | 0.01% | 101.61 |
| 2024-06-30 | --- | 111.13% | 0.01% | 63.33 |
| 2024-03-31 | --- | 100.27% | 0.02% | 45.60 |
| 2023-12-31 | --- | 123.77% | 0.01% | 54.04 |
| 2023-09-30 | --- | 123.67% | 0.11% | 20.24 |
| 2023-06-30 | --- | 103.79% | 0.01% | 14.25 |
| 2023-03-31 | --- | 107.11% | 0.06% | 10.21 |
| 2022-12-31 | --- | 138.60% | 0.05% | 9.40 |
| 2022-09-30 | --- | 113.33% | 0.04% | 8.62 |
| 2022-06-30 | --- | 108.71% | 0.12% | 2.74 |
| 2022-03-31 | --- | 120.64% | 0.06% | 4.25 |
| 2021-12-31 | --- | 97.26% | 0.04% | 7.87 |
| 2021-09-30 | --- | 102.33% | 0.08% | 4.40 |
| 2021-06-30 | --- | 56.71% | 2.93% | 3.01 |
| 2021-03-31 | --- | 81.16% | 0.11% | 2.97 |
| 2020-12-31 | --- | 97.14% | 1.31% | 4.44 |
| 2020-09-30 | --- | 113.21% | 0.01% | 24.76 |
| 2020-06-30 | --- | 111.03% | 0.03% | 39.31 |
| 2020-03-31 | --- | 100.29% | 0.04% | 41.80 |
| 2019-12-31 | --- | 109.00% | 0.03% | 37.21 |
| 2019-09-30 | --- | 119.56% | 0.01% | 33.42 |
| 2019-06-30 | --- | 108.27% | 0.21% | 39.53 |
| 2019-03-31 | --- | 107.80% | 0.01% | 41.05 |
| 2018-12-31 | --- | 125.42% | 0.01% | 33.60 |
| 2018-09-30 | --- | 99.13% | 0.02% | 30.28 |
| 2018-06-30 | --- | 82.25% | 49.25% | 8.39 |
| 2018-03-31 | --- | 108.76% | 0.99% | 2.76 |
| 2017-12-31 | --- | 94.62% | 4.86% | 2.42 |
| 2017-09-30 | --- | 108.46% | 1.13% | 27.84 |
| 2017-06-30 | --- | 102.36% | 0.59% | 49.92 |
| 2017-03-31 | --- | 97.23% | 0.82% | 95.54 |
| 2016-12-31 | --- | 102.15% | 0.41% | 95.38 |
| 2016-09-30 | --- | 92.08% | 0.63% | 97.68 |
| 2016-06-30 | --- | 122.53% | 1.78% | 1.41 |
| 2016-03-31 | --- | 105.72% | 0.54% | 1.99 |
| 2015-12-31 | --- | 118.95% | 3.11% | 1.87 |
| 2015-09-30 | --- | 137.07% | 1.84% | 2.42 |
| 2015-06-30 | --- | 162.91% | 11.80% | 0.55 |
| 2015-03-31 | --- | 151.91% | 7.41% | 1.10 |
| 2014-12-31 | --- | 132.64% | 6.69% | 1.88 |
| 2014-09-30 | --- | 165.87% | 7.98% | 2.31 |
| 2014-06-30 | --- | 113.81% | 4.15% | 2.65 |
| 2014-03-31 | --- | 116.57% | 1.04% | 12.29 |
| 2013-12-31 | --- | 129.91% | 3.24% | 12.07 |
| 2013-09-30 | --- | 127.71% | 12.82% | 12.70 |
| 2013-07-03 | --- | 112.82% | 17.65% | 13.01 |