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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 | --- | 139.64% | 1.31% | 2.36 |
| 2024-09-30 | --- | 143.82% | 2.54% | 2.32 |
| 2024-06-30 | --- | 144.46% | 1.09% | 2.27 |
| 2024-03-31 | --- | 141.48% | 1.01% | 2.24 |
| 2023-12-31 | --- | 138.34% | 1.26% | 2.26 |
| 2023-09-30 | --- | 142.82% | 1.66% | 2.27 |
| 2023-06-30 | --- | 140.40% | 1.72% | 2.25 |
| 2023-03-31 | --- | 131.88% | 1.24% | 2.21 |
| 2022-12-31 | --- | 111.65% | 1.65% | 2.21 |
| 2022-09-30 | --- | 109.97% | 0.75% | 2.24 |
| 2022-06-30 | --- | 118.00% | 5.39% | 2.20 |
| 2022-03-31 | --- | 123.27% | 0.54% | 2.17 |
| 2021-12-31 | --- | 99.93% | 0.96% | 2.23 |
| 2021-09-30 | --- | 131.60% | 2.71% | 2.20 |
| 2021-06-30 | --- | 93.41% | 1.69% | 2.21 |
| 2021-03-31 | --- | 94.57% | 2.64% | 2.19 |
| 2020-12-31 | --- | 144.84% | 4.90% | 2.22 |
| 2020-09-30 | --- | 147.77% | 5.75% | 2.20 |
| 2020-06-30 | --- | 153.48% | 4.51% | 2.20 |
| 2020-03-31 | --- | 144.81% | 1.61% | 2.20 |
| 2019-12-31 | --- | 142.36% | 4.68% | 2.26 |
| 2019-09-30 | --- | 134.84% | 2.66% | 2.24 |
| 2019-06-30 | --- | 114.49% | 9.46% | 2.21 |
| 2019-03-31 | --- | 131.87% | 10.37% | 2.19 |
| 2018-12-31 | --- | 154.22% | 5.51% | 2.23 |
| 2018-09-30 | --- | 142.45% | 2.68% | 2.18 |
| 2018-06-30 | --- | 76.48% | 5.01% | 4.06 |
| 2018-03-31 | --- | 145.14% | 1.74% | 4.01 |
| 2017-12-31 | --- | 148.46% | 1.99% | 3.95 |
| 2017-09-30 | --- | 153.92% | 2.68% | 3.96 |
| 2017-06-30 | --- | 161.43% | 6.69% | 3.92 |
| 2017-03-31 | --- | 183.49% | 2.59% | 4.00 |
| 2016-12-31 | --- | 174.99% | 1.35% | 4.19 |
| 2016-09-30 | --- | 158.79% | 1.55% | 4.28 |
| 2016-06-30 | --- | 183.46% | 2.67% | 4.11 |
| 2016-03-31 | --- | 193.37% | 3.43% | 4.12 |
| 2015-12-31 | --- | 188.09% | 3.47% | 4.33 |
| 2015-09-30 | --- | 189.13% | 5.16% | 4.28 |
| 2015-06-30 | --- | 138.52% | 15.57% | 5.79 |
| 2015-03-31 | --- | 123.58% | 1.69% | 52.76 |
| 2014-12-31 | --- | 142.63% | 6.67% | 51.92 |
| 2014-09-30 | --- | 123.47% | 6.80% | 51.25 |
| 2014-06-30 | --- | 123.89% | 7.63% | 50.21 |
| 2014-03-31 | --- | 118.33% | 48.84% | 48.40 |
| 2013-12-31 | --- | 120.07% | 34.98% | 49.30 |
| 2013-09-30 | --- | 121.71% | 29.75% | 50.24 |
| 2013-06-30 | --- | 122.11% | 32.55% | 50.15 |
| 2013-03-31 | --- | 128.43% | 30.19% | 49.47 |
| 2012-12-31 | --- | 156.16% | 22.70% | 48.20 |
| 2012-09-30 | --- | 127.15% | 2.45% | 47.81 |
| 2012-09-13 | 0.00% | 121.70% | 1.27% | 47.66 |