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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 | --- | 93.58% | 2.04% | 0.67 |
| 2024-09-30 | --- | 114.92% | 13.90% | 0.54 |
| 2024-06-30 | --- | 85.55% | 4.53% | 0.36 |
| 2024-03-31 | --- | 99.13% | 0.91% | 10.40 |
| 2023-12-31 | --- | 103.48% | 1.41% | 10.35 |
| 2023-09-30 | --- | 100.01% | 1.46% | 10.32 |
| 2023-06-30 | --- | 100.48% | 1.51% | 10.32 |
| 2023-03-31 | --- | 102.57% | 1.48% | 10.24 |
| 2022-12-31 | --- | 101.13% | 1.47% | 10.21 |
| 2022-09-30 | --- | 94.67% | 1.54% | 10.20 |
| 2022-06-30 | --- | 82.33% | 0.95% | 16.31 |
| 2022-03-31 | --- | 94.71% | 3.04% | 0.48 |
| 2021-12-31 | --- | 96.97% | 1.59% | 0.36 |
| 2021-09-30 | --- | 96.63% | 2.36% | 0.52 |
| 2021-06-30 | --- | 89.33% | 2.69% | 0.56 |
| 2021-03-31 | --- | 85.36% | 2.39% | 0.58 |
| 2020-12-31 | --- | 129.77% | 3.27% | 5.56 |
| 2020-09-30 | --- | 114.60% | 2.08% | 5.41 |
| 2020-06-30 | --- | 129.01% | 1.84% | 5.42 |
| 2020-03-31 | --- | 126.36% | 1.97% | 5.41 |
| 2019-12-31 | --- | 126.98% | 1.93% | 5.40 |
| 2019-09-30 | --- | 116.00% | 2.85% | 5.38 |
| 2019-06-30 | --- | 84.23% | 1.47% | 1.02 |
| 2019-03-31 | --- | 94.88% | 3.87% | 0.62 |
| 2018-12-31 | --- | 113.53% | 2.56% | 0.53 |
| 2018-09-30 | --- | 108.93% | 4.08% | 0.44 |
| 2018-06-30 | --- | 93.93% | 2.87% | 0.57 |
| 2018-03-31 | --- | 119.90% | 3.80% | 0.51 |
| 2017-12-31 | --- | 118.33% | 17.00% | 0.51 |
| 2017-09-30 | --- | 115.18% | 2.37% | 1.54 |
| 2017-06-30 | --- | 84.56% | 4.87% | 2.12 |
| 2017-03-31 | --- | 121.51% | 6.49% | 1.79 |
| 2016-12-31 | --- | 114.77% | 7.85% | 1.73 |
| 2016-09-30 | --- | 113.86% | 13.24% | 3.06 |
| 2016-06-30 | --- | 119.48% | 4.09% | 4.39 |
| 2016-03-31 | --- | 126.67% | 3.89% | 5.16 |
| 2015-12-31 | --- | 115.35% | 17.62% | 5.07 |
| 2015-09-30 | --- | 113.85% | 9.00% | 5.13 |
| 2015-06-30 | 5.20% | 87.38% | 5.82% | 3.07 |
| 2015-03-31 | --- | 151.27% | 14.42% | 2.31 |
| 2014-12-31 | --- | 120.46% | 39.58% | 7.67 |
| 2014-09-30 | --- | 136.48% | 7.41% | 6.94 |
| 2014-06-30 | --- | 135.21% | 7.29% | 7.56 |
| 2014-03-31 | --- | 154.81% | 7.38% | 7.95 |
| 2013-12-31 | --- | 155.98% | 7.19% | 8.68 |
| 2013-09-30 | --- | 145.37% | 6.05% | 11.79 |
| 2013-06-30 | --- | 129.14% | 4.01% | 15.22 |
| 2013-03-31 | --- | 142.29% | 4.10% | 13.30 |
| 2012-12-31 | --- | 124.26% | 2.29% | 19.16 |