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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 | --- | 89.69% | 1.41% | 7.99 |
| 2024-06-30 | --- | 84.06% | 0.25% | 8.68 |
| 2024-03-31 | --- | 117.84% | 0.59% | 4.54 |
| 2023-12-31 | --- | 77.02% | 5.11% | 3.17 |
| 2023-09-30 | --- | 92.06% | 0.92% | 1.62 |
| 2023-06-30 | --- | 89.87% | 10.47% | 1.90 |
| 2023-03-31 | --- | 98.96% | 1.31% | 2.58 |
| 2022-12-31 | --- | 84.17% | 16.12% | 2.54 |
| 2022-09-30 | --- | 82.43% | 3.08% | 2.57 |
| 2022-06-30 | --- | 82.35% | 2.51% | 2.60 |
| 2022-03-31 | --- | 89.32% | 10.94% | 2.55 |
| 2021-12-31 | --- | 88.72% | 9.84% | 2.77 |
| 2021-09-30 | --- | 95.53% | 0.21% | 3.17 |
| 2021-06-30 | --- | 86.02% | 0.60% | 10.66 |
| 2021-03-31 | --- | 91.59% | 4.75% | 1.80 |
| 2020-12-31 | 1.96% | 114.00% | 1.19% | 1.02 |
| 2020-09-30 | 2.79% | 114.53% | 1.89% | 1.01 |
| 2020-06-30 | --- | 100.40% | 1.01% | 1.19 |
| 2020-03-31 | --- | 123.53% | 2.51% | 1.81 |
| 2019-12-31 | --- | 128.60% | 1.92% | 2.08 |
| 2019-09-30 | --- | 128.90% | 0.64% | 2.04 |
| 2019-06-30 | --- | 132.85% | 3.15% | 2.03 |
| 2019-03-31 | --- | 121.57% | 2.25% | 2.67 |
| 2018-12-31 | --- | 131.69% | 0.53% | 2.40 |
| 2018-09-30 | --- | 113.46% | 1.93% | 2.75 |
| 2018-06-30 | --- | 108.33% | 0.68% | 3.47 |
| 2018-03-31 | --- | 134.87% | 0.80% | 3.46 |
| 2017-12-31 | --- | 80.06% | 1.08% | 4.74 |
| 2017-09-30 | --- | 77.75% | 9.34% | 7.89 |
| 2017-06-30 | --- | 116.09% | 0.20% | 12.05 |
| 2017-03-31 | --- | 88.53% | 1.36% | 16.74 |
| 2016-12-31 | --- | 82.10% | 0.43% | 2.94 |
| 2016-09-30 | --- | 99.67% | 1.94% | 4.29 |
| 2016-07-15 | --- | 83.46% | 14.10% | 3.85 |
| 2016-06-30 | --- | 86.57% | 1.38% | 3.83 |
| 2016-06-24 | --- | 86.60% | 13.32% | 3.82 |
| 2016-03-31 | --- | 103.67% | 1.11% | 3.86 |
| 2015-12-31 | --- | 150.55% | 2.34% | 3.77 |
| 2015-09-30 | --- | 164.13% | 2.58% | 3.77 |
| 2015-06-30 | --- | 161.51% | 6.26% | 3.61 |
| 2015-03-31 | --- | 161.15% | 10.58% | 3.63 |
| 2014-12-31 | --- | 177.50% | 5.59% | 3.56 |
| 2014-09-30 | --- | 169.65% | 3.70% | 3.89 |
| 2014-06-30 | --- | 192.22% | 2.52% | 3.71 |
| 2014-03-31 | --- | 161.19% | 1.37% | 4.47 |
| 2013-12-31 | --- | 104.50% | 3.73% | 4.36 |
| 2013-09-30 | --- | 136.49% | 0.64% | 7.04 |
| 2013-06-30 | --- | 124.37% | 0.71% | 7.02 |
| 2013-03-31 | --- | 134.14% | 3.23% | 5.56 |
| 2012-12-31 | --- | 121.37% | 2.69% | 5.43 |
| 2012-09-30 | --- | 134.15% | 0.92% | 6.93 |
| 2012-06-30 | 0.00% | 148.25% | 4.94% | 6.97 |
| 2012-03-31 | 0.00% | 133.50% | 14.14% | 5.94 |
| 2011-12-31 | 0.00% | 125.58% | 18.26% | 5.76 |
| 2011-09-30 | 0.00% | 32.29% | 63.38% | 6.41 |
| 2011-09-16 | 0.00% | 26.27% | 78.24% | 6.41 |