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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 | --- | 99.74% | 0.33% | 11.09 |
| 2024-06-30 | --- | 97.69% | 1.83% | 11.73 |
| 2024-03-31 | --- | 98.20% | 0.24% | 11.28 |
| 2023-12-31 | --- | 89.92% | 0.46% | 11.40 |
| 2023-09-30 | --- | 113.04% | 0.13% | 10.68 |
| 2023-06-30 | --- | 123.34% | 0.30% | 10.31 |
| 2023-03-31 | --- | 132.29% | 0.36% | 10.16 |
| 2022-12-31 | --- | 97.83% | 0.07% | 10.03 |
| 2022-09-30 | --- | 88.72% | 1.79% | 0.25 |
| 2022-06-30 | --- | 93.57% | 1.33% | 0.25 |
| 2022-03-31 | --- | 104.48% | 1.52% | 0.69 |
| 2021-12-31 | --- | 94.73% | 0.87% | 0.83 |
| 2021-09-30 | --- | 109.28% | 1.16% | 0.09 |
| 2021-06-30 | --- | 135.06% | 2.29% | 0.09 |
| 2021-03-31 | --- | 82.06% | 1.25% | 0.09 |
| 2020-12-31 | --- | 98.10% | 0.58% | 0.10 |
| 2020-09-30 | --- | 81.38% | 1.05% | 0.13 |
| 2020-06-30 | --- | 124.16% | 7.34% | 0.15 |
| 2020-03-31 | --- | 86.12% | 0.52% | 3.72 |
| 2019-12-31 | --- | 107.66% | 1.22% | 6.37 |
| 2019-09-30 | --- | 80.97% | 1.17% | 9.35 |
| 2019-06-30 | --- | 106.52% | 0.44% | 6.41 |
| 2019-03-31 | --- | 88.15% | 0.22% | 7.80 |
| 2018-12-31 | --- | 86.00% | 0.77% | 8.77 |
| 2018-09-30 | --- | 74.58% | 0.13% | 6.79 |
| 2018-06-30 | --- | 116.62% | 0.53% | 5.26 |
| 2018-03-31 | --- | 98.72% | 0.09% | 5.27 |
| 2017-12-31 | --- | 83.79% | 0.06% | 5.19 |
| 2017-09-30 | --- | 98.36% | 3.87% | 5.41 |
| 2017-06-30 | --- | 95.57% | 0.32% | 5.31 |
| 2017-03-31 | --- | 97.29% | 1.79% | 5.84 |
| 2016-12-31 | --- | 126.65% | 0.67% | 5.99 |
| 2016-09-30 | --- | 124.47% | 0.55% | 6.68 |
| 2016-06-30 | --- | 124.80% | 0.51% | 7.02 |
| 2016-03-31 | --- | 110.22% | 0.72% | 8.15 |
| 2016-02-25 | --- | 133.59% | 1.83% | 5.84 |
| 2016-01-07 | --- | 126.15% | 1.33% | 6.81 |
| 2015-12-31 | --- | 128.15% | 1.71% | 6.98 |
| 2015-09-30 | --- | 162.89% | 1.71% | 6.83 |
| 2015-06-30 | --- | 167.87% | 1.99% | 6.68 |
| 2015-03-31 | --- | 200.40% | 4.59% | 6.47 |
| 2014-12-31 | --- | 205.35% | 12.36% | 6.55 |
| 2014-09-30 | --- | 224.43% | 2.97% | 6.44 |
| 2014-06-30 | --- | 180.08% | 1.17% | 8.39 |
| 2014-03-31 | --- | 192.34% | 2.27% | 8.03 |
| 2013-12-31 | --- | 141.76% | 7.54% | 10.54 |
| 2013-09-30 | --- | 176.06% | 2.07% | 10.82 |
| 2013-06-30 | --- | 129.93% | 2.94% | 17.70 |
| 2013-03-31 | --- | 127.47% | 1.34% | 17.49 |
| 2013-03-21 | --- | 121.21% | 4.33% | 17.44 |