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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 | --- | 127.90% | 0.21% | 292.70 |
| 2024-09-30 | --- | 111.91% | 0.02% | 338.88 |
| 2024-06-30 | --- | 108.61% | 0.29% | 262.97 |
| 2024-03-31 | --- | 125.71% | 0.21% | 199.13 |
| 2023-12-31 | --- | 110.14% | 0.23% | 148.80 |
| 2023-09-30 | --- | 125.07% | 0.26% | 128.40 |
| 2023-06-30 | --- | 127.08% | 0.29% | 142.47 |
| 2023-03-31 | --- | 125.29% | 0.33% | 90.24 |
| 2022-12-31 | --- | 118.91% | 0.31% | 74.56 |
| 2022-09-30 | --- | 120.64% | 0.19% | 134.08 |
| 2022-06-30 | --- | 132.07% | 0.15% | 91.94 |
| 2022-03-31 | --- | 119.62% | 0.43% | 95.94 |
| 2021-12-31 | --- | 116.23% | 0.34% | 67.47 |
| 2021-09-30 | --- | 117.12% | 0.35% | 44.32 |
| 2021-06-30 | --- | 113.45% | 0.47% | 18.56 |
| 2021-03-31 | --- | 109.38% | 3.43% | 20.54 |
| 2020-12-31 | --- | 115.65% | 0.11% | 18.20 |
| 2020-09-30 | --- | 114.79% | 0.25% | 12.40 |
| 2020-06-30 | --- | 111.88% | 0.51% | 6.95 |
| 2020-03-31 | --- | 118.35% | 0.73% | 6.43 |
| 2019-12-31 | --- | 125.49% | 0.95% | 6.41 |
| 2019-09-30 | --- | 126.45% | 0.66% | 8.01 |
| 2019-06-30 | --- | 113.67% | 0.54% | 8.37 |
| 2019-03-31 | --- | 100.12% | 0.50% | 9.28 |
| 2018-12-31 | --- | 115.60% | 0.38% | 14.39 |
| 2018-09-30 | --- | 116.65% | 0.28% | 14.78 |
| 2018-06-30 | --- | 118.62% | 0.31% | 14.56 |
| 2018-03-31 | --- | 98.22% | 0.23% | 13.63 |
| 2017-12-31 | --- | 96.17% | 0.40% | 14.55 |
| 2017-09-30 | --- | 119.88% | 0.54% | 17.09 |
| 2017-06-30 | --- | 126.52% | 0.83% | 14.65 |
| 2017-03-31 | --- | 86.60% | 0.95% | 20.69 |
| 2016-12-31 | --- | 98.57% | 6.81% | 27.49 |
| 2016-09-30 | --- | 107.24% | 0.84% | 48.43 |
| 2016-06-30 | --- | 115.86% | 1.78% | 43.54 |
| 2016-03-31 | --- | 121.56% | 1.61% | 71.16 |
| 2015-12-31 | --- | 123.58% | 0.36% | 66.63 |
| 2015-09-30 | --- | 113.28% | 0.46% | 40.30 |
| 2015-06-30 | --- | 214.33% | 2.71% | 8.55 |
| 2015-03-31 | --- | 213.50% | 10.96% | 9.03 |
| 2014-12-31 | --- | 187.36% | 1.53% | 14.14 |
| 2014-09-30 | --- | 210.72% | 3.29% | 3.44 |
| 2014-06-30 | --- | 182.90% | 1.75% | 4.29 |
| 2014-03-31 | --- | 205.46% | 6.26% | 2.85 |
| 2013-12-31 | --- | 185.44% | 7.71% | 3.63 |
| 2013-09-30 | --- | 147.47% | 2.17% | 6.37 |
| 2013-06-30 | --- | 132.81% | 21.73% | 8.63 |
| 2013-03-31 | --- | 115.84% | 2.60% | 15.22 |