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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 | --- | 131.88% | 0.01% | 76.22 |
| 2024-09-30 | --- | 141.42% | 0.10% | 76.43 |
| 2024-06-30 | --- | 142.42% | 0.14% | 75.87 |
| 2024-03-31 | --- | 142.47% | 0.31% | 75.32 |
| 2023-12-31 | --- | 147.45% | 0.23% | 74.79 |
| 2023-09-30 | --- | 147.80% | 0.25% | 74.28 |
| 2023-06-30 | --- | 147.89% | 0.22% | 73.74 |
| 2023-03-31 | --- | 147.95% | 0.26% | 73.20 |
| 2022-12-31 | --- | 151.27% | 0.37% | 73.42 |
| 2022-09-30 | --- | 151.72% | 0.30% | 72.88 |
| 2022-06-30 | --- | 150.39% | 0.34% | 73.03 |
| 2022-03-31 | --- | 150.48% | 0.26% | 72.48 |
| 2021-12-31 | --- | 146.86% | 0.26% | 74.02 |
| 2021-09-30 | --- | 148.14% | 0.28% | 73.51 |
| 2021-06-30 | --- | 149.44% | 0.23% | 73.00 |
| 2021-03-31 | --- | 148.64% | 0.01% | 72.48 |
| 2020-12-31 | --- | 135.42% | 0.01% | 72.01 |
| 2020-09-30 | --- | 136.61% | 0.00% | 71.51 |
| 2020-06-30 | --- | 134.90% | 0.03% | 71.03 |
| 2020-03-31 | --- | 132.24% | 0.02% | 70.47 |
| 2020-03-08 | --- | 109.37% | 7.12% | 70.33 |
| 2019-12-31 | --- | 95.21% | 14.20% | 176.10 |
| 2019-09-30 | --- | 91.04% | 17.69% | 310.97 |
| 2019-06-30 | --- | 93.00% | 21.02% | 309.20 |
| 2019-03-31 | --- | 91.34% | 17.83% | 308.99 |
| 2018-12-31 | --- | 116.06% | 3.19% | 307.38 |
| 2018-09-30 | --- | 99.28% | 16.92% | 385.17 |
| 2018-06-30 | --- | 71.12% | 44.36% | 390.55 |
| 2018-03-31 | --- | 54.81% | 48.52% | 324.28 |
| 2017-12-31 | --- | 35.97% | 78.81% | 128.87 |
| 2017-09-30 | --- | 55.72% | 57.62% | 19.38 |
| 2017-06-30 | --- | 14.26% | 41.90% | 12.79 |
| 2017-03-31 | --- | 28.51% | 12.86% | 7.46 |
| 2016-12-31 | --- | 32.73% | 46.33% | 5.38 |
| 2016-09-30 | --- | 29.74% | 56.60% | 5.35 |
| 2016-06-30 | --- | --- | 84.91% | 5.32 |
| 2016-03-31 | --- | --- | 83.00% | 5.31 |
| 2015-12-31 | --- | --- | 86.70% | 5.28 |
| 2015-09-30 | --- | --- | 87.18% | 5.26 |
| 2015-06-30 | --- | 1.91% | 3.40% | 5.26 |
| 2015-03-31 | --- | --- | 99.19% | 5.37 |
| 2014-12-31 | --- | --- | 60.47% | 5.95 |
| 2014-09-30 | --- | --- | 89.69% | 5.32 |
| 2014-06-30 | --- | --- | 88.15% | 0.84 |
| 2014-03-31 | --- | --- | 69.28% | 1.14 |
| 2013-12-31 | --- | --- | 99.07% | 0.83 |
| 2013-09-30 | --- | --- | 59.75% | 0.76 |
| 2013-06-30 | --- | --- | 59.71% | 1.19 |
| 2013-03-31 | --- | --- | 99.32% | 3.03 |
| 2012-12-31 | --- | --- | 99.26% | 20.67 |
