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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 | --- | 116.89% | 0.39% | 220.26 |
| 2024-06-30 | --- | 97.39% | 0.18% | 225.78 |
| 2024-03-31 | --- | 107.56% | 0.71% | 220.14 |
| 2023-12-31 | --- | 118.94% | 0.33% | 194.27 |
| 2023-09-30 | --- | 120.89% | 0.25% | 192.12 |
| 2023-06-30 | --- | 127.46% | 0.19% | 188.56 |
| 2023-03-31 | --- | 123.31% | 0.19% | 172.54 |
| 2022-12-31 | --- | 120.54% | 0.49% | 161.55 |
| 2022-09-30 | --- | 108.51% | 0.70% | 197.19 |
| 2022-06-30 | --- | 119.04% | 0.25% | 180.11 |
| 2022-03-31 | --- | 118.65% | 0.99% | 167.39 |
| 2021-12-31 | --- | 109.64% | 0.23% | 155.02 |
| 2021-09-30 | --- | 114.23% | 0.29% | 124.37 |
| 2021-06-30 | --- | 116.06% | 0.22% | 105.92 |
| 2021-03-31 | --- | 110.52% | 0.57% | 95.44 |
| 2020-12-31 | --- | 116.78% | 0.30% | 84.84 |
| 2020-09-30 | --- | 119.31% | 0.24% | 86.16 |
| 2020-06-30 | --- | 127.64% | 0.57% | 88.95 |
| 2020-03-31 | --- | 122.41% | 0.35% | 93.80 |
| 2019-12-31 | --- | 116.25% | 0.34% | 86.73 |
| 2019-09-30 | --- | 125.32% | 0.35% | 75.31 |
| 2019-06-30 | --- | 126.97% | 0.29% | 51.94 |
| 2019-03-31 | --- | 128.90% | 0.46% | 44.07 |
| 2018-12-31 | --- | 116.31% | 1.33% | 36.55 |
| 2018-09-30 | --- | 118.92% | 0.34% | 17.80 |
| 2018-06-30 | --- | 134.33% | 0.42% | 11.95 |
| 2018-03-31 | --- | 126.61% | 0.31% | 10.98 |
| 2017-12-31 | --- | 131.55% | 1.13% | 11.10 |
| 2017-09-30 | --- | 133.32% | 0.58% | 13.20 |
| 2017-06-30 | --- | 114.09% | 2.83% | 11.19 |
| 2017-03-31 | --- | 114.69% | 0.58% | 15.28 |
| 2016-12-31 | --- | 89.34% | 2.04% | 18.64 |
| 2016-09-30 | --- | 104.14% | 0.75% | 17.71 |
| 2016-06-30 | --- | 119.99% | 8.32% | 10.23 |
| 2016-03-31 | --- | 109.87% | 1.02% | 12.97 |
| 2015-12-31 | --- | 106.79% | 1.42% | 11.19 |
| 2015-09-30 | --- | 128.26% | 2.05% | 8.39 |
| 2015-06-30 | --- | 138.84% | 1.56% | 9.68 |
| 2015-03-31 | --- | 136.06% | 22.15% | 11.11 |
| 2014-12-31 | --- | 161.30% | 1.54% | 12.37 |
| 2014-09-30 | --- | 150.42% | 0.66% | 15.07 |
| 2014-06-30 | --- | 159.60% | 0.94% | 18.31 |
| 2014-03-31 | --- | 162.96% | 1.69% | 20.88 |
| 2013-12-31 | --- | 175.39% | 1.56% | 26.83 |
| 2013-09-30 | 0.52% | 125.13% | 0.92% | 35.01 |
| 2013-06-30 | 0.45% | 135.11% | 1.20% | 37.08 |
| 2013-03-31 | 0.80% | 158.82% | 2.13% | 31.45 |
| 2012-12-31 | 0.98% | 194.65% | 1.34% | 30.62 |
| 2012-09-30 | 0.00% | 183.06% | 1.00% | 29.85 |
| 2012-06-30 | 0.00% | 133.27% | 1.24% | 36.61 |