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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 | --- | 96.37% | 1.47% | 16.50 |
| 2024-06-30 | --- | 124.36% | 3.81% | 13.79 |
| 2024-03-31 | --- | 106.42% | 0.30% | 5.58 |
| 2023-12-31 | --- | 68.17% | 0.06% | 2.12 |
| 2023-09-30 | --- | 76.38% | 7.02% | 0.52 |
| 2023-06-30 | --- | 102.72% | 0.98% | 0.51 |
| 2023-03-31 | --- | 90.58% | 1.23% | 0.32 |
| 2022-12-31 | --- | 103.59% | 3.86% | 0.50 |
| 2022-09-30 | --- | 83.53% | 6.19% | 0.52 |
| 2022-06-30 | --- | 105.55% | 1.47% | 0.42 |
| 2022-03-31 | --- | 86.64% | 13.76% | 0.48 |
| 2021-12-31 | --- | 92.89% | 17.13% | 0.96 |
| 2021-09-30 | --- | 95.62% | 4.32% | 3.95 |
| 2021-06-30 | --- | 95.48% | 3.79% | 7.43 |
| 2021-03-31 | --- | 106.16% | 1.02% | 7.09 |
| 2020-12-31 | --- | 106.34% | 1.02% | 10.36 |
| 2020-09-30 | --- | 109.91% | 0.27% | 12.03 |
| 2020-06-30 | --- | 115.72% | 0.80% | 16.73 |
| 2020-03-31 | --- | 96.26% | 0.83% | 16.21 |
| 2019-12-31 | --- | 107.76% | 0.45% | 14.80 |
| 2019-09-30 | --- | 119.52% | 1.02% | 11.86 |
| 2019-06-30 | --- | 116.06% | 1.98% | 14.94 |
| 2019-03-31 | --- | 106.45% | 7.08% | 15.33 |
| 2018-12-31 | --- | 76.70% | 0.75% | 11.94 |
| 2018-09-30 | --- | 92.84% | 1.14% | 5.89 |
| 2018-06-30 | --- | 99.82% | 2.06% | 4.81 |
| 2018-03-31 | --- | 109.39% | 1.66% | 4.08 |
| 2017-12-31 | --- | 117.64% | 1.46% | 5.19 |
| 2017-09-30 | --- | 116.87% | 2.91% | 5.99 |
| 2017-06-30 | --- | 120.19% | 4.62% | 8.35 |
| 2017-03-31 | --- | 115.17% | 4.05% | 14.92 |
| 2016-12-31 | --- | 125.68% | 2.95% | 16.18 |
| 2016-09-30 | --- | 109.19% | 10.80% | 15.25 |
| 2016-06-30 | --- | 148.38% | 7.45% | 9.99 |
| 2016-03-31 | --- | 152.42% | 4.88% | 24.42 |
| 2015-12-31 | --- | 158.93% | 7.38% | 18.04 |
| 2015-09-30 | --- | 95.66% | 21.92% | 34.22 |
| 2015-07-31 | --- | 170.83% | 24.25% | 16.21 |
| 2015-06-30 | --- | 134.18% | 22.41% | 27.54 |
| 2015-03-31 | --- | 119.44% | 26.49% | 26.86 |
| 2014-12-31 | --- | 148.70% | 33.21% | 20.35 |
| 2014-09-30 | --- | 174.74% | 7.07% | 19.66 |
| 2014-06-30 | --- | 204.84% | 5.39% | 13.52 |
| 2014-03-31 | --- | 200.08% | 5.52% | 12.97 |
| 2013-12-31 | --- | 101.30% | 38.33% | 29.27 |
| 2013-10-14 | --- | 72.58% | 65.29% | 29.55 |
| 2013-09-30 | --- | 65.27% | 65.21% | 29.48 |