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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 | --- | 136.24% | 0.02% | 53.95 |
| 2024-06-30 | --- | 120.73% | 0.01% | 57.42 |
| 2024-03-31 | --- | 115.03% | 0.01% | 65.61 |
| 2023-12-31 | --- | 116.82% | 0.02% | 51.42 |
| 2023-09-30 | --- | 133.25% | 0.10% | 48.17 |
| 2023-06-30 | --- | 126.45% | 0.38% | 24.38 |
| 2023-03-31 | --- | 123.17% | 0.60% | 26.67 |
| 2022-12-31 | --- | 128.75% | 0.04% | 22.97 |
| 2022-09-30 | --- | 120.79% | 0.42% | 21.30 |
| 2022-06-30 | --- | 125.71% | 0.80% | 20.53 |
| 2022-03-31 | --- | 130.90% | 0.20% | 22.84 |
| 2021-12-31 | --- | 120.77% | 0.91% | 22.00 |
| 2021-09-30 | --- | 120.19% | 1.05% | 19.35 |
| 2021-06-30 | --- | 114.15% | 0.93% | 9.35 |
| 2021-03-31 | --- | 108.80% | 1.53% | 3.37 |
| 2020-12-31 | --- | 111.61% | 1.62% | 2.34 |
| 2020-09-30 | --- | 112.33% | 0.31% | 2.60 |
| 2020-06-30 | --- | 114.54% | 1.58% | 2.68 |
| 2020-03-31 | --- | 110.62% | 1.02% | 3.97 |
| 2019-12-31 | --- | 114.39% | 2.75% | 3.72 |
| 2019-09-30 | --- | 121.27% | 1.76% | 4.43 |
| 2019-06-30 | --- | 129.67% | 0.83% | 3.80 |
| 2019-03-31 | --- | 132.87% | 0.44% | 3.92 |
| 2018-12-31 | --- | 132.96% | 1.24% | 2.39 |
| 2018-09-30 | --- | 133.99% | 1.22% | 2.13 |
| 2018-06-30 | --- | 120.97% | 6.38% | 2.17 |
| 2018-03-31 | --- | 117.09% | 0.89% | 2.64 |
| 2017-12-31 | --- | 130.83% | 1.11% | 2.39 |
| 2017-09-30 | --- | 109.96% | 1.44% | 7.65 |
| 2017-06-30 | --- | 112.99% | 5.19% | 9.09 |
| 2017-03-31 | --- | 123.55% | 3.77% | 10.76 |
| 2016-12-31 | --- | 132.51% | 3.92% | 18.73 |
| 2016-09-30 | --- | 107.50% | 4.69% | 24.68 |
| 2016-06-30 | --- | 143.01% | 2.90% | 19.75 |
| 2016-03-31 | --- | 134.07% | 2.30% | 23.49 |
| 2015-12-31 | --- | 111.06% | 0.22% | 38.87 |
| 2015-09-30 | --- | 87.96% | 0.44% | 26.31 |
| 2015-06-30 | --- | 130.17% | 1.55% | 4.69 |
| 2015-03-31 | --- | 131.61% | 0.40% | 4.60 |
| 2014-12-31 | --- | 135.95% | 5.59% | 3.31 |
| 2014-09-30 | --- | 117.78% | 2.63% | 8.12 |
| 2014-06-30 | --- | 122.19% | 7.61% | 8.77 |
| 2014-03-31 | --- | 141.72% | 5.25% | 10.82 |
| 2013-12-31 | --- | 203.41% | 15.39% | 5.76 |
| 2013-09-30 | --- | 175.82% | 3.56% | 13.33 |
| 2013-06-30 | --- | 147.73% | 1.94% | 25.02 |
| 2013-03-31 | --- | 123.06% | 6.47% | 32.93 |
| 2012-12-31 | --- | 122.52% | 1.16% | 41.25 |
| 2012-09-30 | --- | 28.30% | 61.84% | 85.98 |