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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 | --- | 102.45% | 1.30% | 11.02 |
| 2024-06-30 | --- | 115.84% | 1.09% | 10.99 |
| 2024-03-31 | --- | 136.60% | 5.77% | 10.54 |
| 2023-12-31 | --- | 145.97% | 0.86% | 10.40 |
| 2023-09-30 | --- | 113.06% | 0.84% | 10.28 |
| 2023-06-30 | --- | 147.98% | 1.22% | 10.36 |
| 2023-03-31 | --- | 110.23% | 0.10% | 10.20 |
| 2022-12-31 | --- | 91.18% | 0.62% | 1.81 |
| 2022-09-30 | --- | 95.89% | 0.68% | 1.85 |
| 2022-06-30 | --- | 85.51% | 0.48% | 2.12 |
| 2022-03-31 | --- | 104.99% | 3.09% | 2.05 |
| 2021-12-31 | --- | 117.17% | 3.24% | 2.20 |
| 2021-09-30 | --- | 116.50% | 2.38% | 2.24 |
| 2021-06-30 | --- | 91.83% | 2.13% | 2.34 |
| 2021-03-31 | --- | 94.85% | 1.36% | 2.37 |
| 2020-12-31 | --- | 124.29% | 3.98% | 2.35 |
| 2020-09-30 | --- | 126.04% | 4.92% | 2.01 |
| 2020-06-30 | --- | 115.96% | 2.23% | 1.98 |
| 2020-03-31 | --- | 107.85% | 3.65% | 1.91 |
| 2019-12-31 | --- | 105.09% | 0.93% | 1.85 |
| 2019-09-30 | --- | 99.30% | 4.83% | 1.62 |
| 2019-06-30 | --- | 128.20% | 2.27% | 1.59 |
| 2019-03-31 | --- | 103.99% | 3.75% | 1.77 |
| 2018-12-31 | --- | 118.56% | 4.13% | 1.70 |
| 2018-09-30 | --- | 134.46% | 4.22% | 2.07 |
| 2018-06-30 | --- | 157.88% | 8.18% | 2.00 |
| 2018-03-31 | --- | 156.95% | 7.51% | 4.10 |
| 2017-12-31 | --- | 148.18% | 5.05% | 4.02 |
| 2017-11-08 | --- | 121.53% | 11.20% | 3.79 |
| 2017-09-30 | --- | 128.47% | 10.89% | 14.14 |
| 2017-06-30 | --- | 161.19% | 7.24% | 14.06 |
| 2017-03-31 | --- | 171.15% | 3.60% | 13.98 |
| 2016-12-31 | --- | 122.05% | 1.33% | 29.99 |
| 2016-09-30 | --- | 102.81% | 1.85% | 30.55 |
| 2016-06-30 | --- | 121.58% | 1.97% | 21.33 |
| 2016-03-31 | --- | 89.98% | 1.75% | 21.24 |
| 2015-12-31 | --- | 120.59% | 1.57% | 16.26 |
| 2015-09-30 | --- | 52.17% | 45.82% | 15.90 |
| 2015-06-30 | 0.16% | 175.85% | 7.96% | 13.27 |
| 2015-03-31 | --- | 195.53% | 7.61% | 12.71 |
| 2014-12-31 | --- | 177.97% | 7.05% | 15.98 |
| 2014-09-30 | --- | 156.58% | 7.75% | 15.43 |
| 2014-06-30 | --- | 196.93% | 14.62% | 13.36 |
| 2014-03-31 | --- | 234.30% | 13.75% | 12.50 |
| 2013-12-31 | --- | 131.10% | 28.90% | 29.62 |
| 2013-12-12 | --- | 106.77% | 27.00% | 29.83 |