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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 | --- | 102.82% | 0.02% | 68.51 |
| 2024-06-30 | --- | 99.03% | 0.07% | 69.89 |
| 2024-03-31 | --- | 100.49% | 0.02% | 68.91 |
| 2023-12-31 | --- | 107.02% | 0.04% | 67.91 |
| 2023-09-30 | --- | 109.09% | 0.04% | 67.31 |
| 2023-06-30 | --- | 107.37% | 0.04% | 68.04 |
| 2023-03-31 | --- | 121.15% | 1.52% | 67.09 |
| 2022-12-31 | --- | 111.25% | 0.02% | 68.89 |
| 2022-09-30 | --- | 110.90% | 11.55% | 69.58 |
| 2022-06-30 | --- | 115.64% | 0.04% | 68.02 |
| 2022-03-31 | --- | 110.18% | 10.53% | 67.10 |
| 2021-12-31 | --- | 101.45% | 10.84% | 66.62 |
| 2021-09-30 | --- | 111.68% | 0.04% | 65.68 |
| 2021-06-30 | --- | 98.68% | 0.05% | 65.05 |
| 2021-03-31 | --- | 97.17% | 4.70% | 64.24 |
| 2020-12-31 | --- | 106.42% | 0.04% | 63.70 |
| 2020-09-30 | --- | 123.93% | 0.01% | 63.30 |
| 2020-09-24 | --- | 75.37% | 0.07% | 63.19 |
| 2020-06-30 | --- | 78.66% | 0.00% | 275.46 |
| 2020-03-31 | --- | 86.60% | 9.02% | 382.35 |
| 2019-12-31 | --- | 84.28% | 15.51% | 380.32 |
| 2019-09-30 | --- | 87.24% | 15.35% | 405.19 |
| 2019-06-30 | --- | 87.07% | 15.43% | 406.96 |
| 2019-03-31 | --- | 88.29% | 15.49% | 544.14 |
| 2018-12-31 | --- | 87.88% | 15.67% | 545.68 |
| 2018-09-30 | --- | 89.15% | 15.97% | 682.68 |
| 2018-06-30 | --- | 89.84% | 16.34% | 685.52 |
| 2018-03-31 | --- | 77.62% | 26.62% | 681.82 |
| 2017-12-31 | --- | 60.09% | 34.40% | 315.43 |
| 2017-09-30 | --- | 55.92% | 43.80% | 163.84 |
| 2017-06-30 | --- | 44.84% | 47.97% | 112.59 |
| 2017-03-31 | --- | 13.07% | 52.39% | 51.07 |
| 2016-12-31 | --- | 7.79% | 59.60% | 35.93 |
| 2016-09-30 | --- | 44.42% | 35.86% | 81.45 |
| 2016-06-30 | --- | 80.45% | 31.56% | 31.69 |
| 2016-03-31 | --- | 52.15% | 30.58% | 2.30 |
| 2015-12-31 | --- | 75.63% | 22.81% | 1.32 |
| 2015-09-30 | --- | 77.68% | 39.08% | 1.54 |
| 2015-06-30 | --- | 44.77% | 49.90% | 2.23 |
| 2015-03-31 | --- | 56.50% | 48.89% | 1.95 |
| 2014-12-31 | --- | 71.15% | 21.01% | 2.39 |
| 2014-09-30 | --- | 43.05% | 38.60% | 3.25 |
| 2014-06-30 | --- | 47.54% | 62.52% | 1.68 |
| 2014-03-31 | --- | 31.38% | 78.96% | 2.36 |
| 2013-12-31 | --- | 47.94% | 73.14% | 1.77 |
| 2013-09-30 | --- | 39.44% | 39.52% | 2.56 |
| 2013-06-30 | --- | 24.78% | 76.43% | 3.27 |
| 2013-03-31 | --- | 50.02% | 48.46% | 10.41 |