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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 | --- | 107.29% | 0.02% | 22.16 |
| 2024-06-30 | --- | 49.59% | 0.08% | 25.55 |
| 2024-03-31 | --- | 82.10% | 0.50% | 0.32 |
| 2023-12-31 | --- | 87.76% | 1.02% | 0.52 |
| 2023-09-30 | --- | 83.87% | 5.20% | 0.32 |
| 2023-06-30 | --- | 123.55% | 0.03% | 16.15 |
| 2023-03-31 | --- | 103.49% | 0.05% | 16.32 |
| 2022-12-31 | --- | 116.77% | 0.12% | 16.40 |
| 2022-09-30 | --- | 109.54% | 0.08% | 25.23 |
| 2022-06-30 | --- | 84.30% | 0.16% | 29.39 |
| 2022-03-31 | --- | 109.23% | 0.09% | 48.30 |
| 2021-12-31 | --- | 97.87% | 0.05% | 41.03 |
| 2021-09-30 | --- | 97.98% | 0.11% | 40.53 |
| 2021-06-30 | --- | 98.53% | 0.25% | 0.51 |
| 2021-03-31 | --- | 97.86% | 0.90% | 0.54 |
| 2020-12-31 | --- | 96.13% | 2.60% | 0.60 |
| 2020-09-30 | --- | 3.29% | 8.28% | 36.46 |
| 2020-09-20 | --- | 39.75% | 15.39% | 216.45 |
| 2020-06-30 | --- | 78.26% | 19.99% | 223.62 |
| 2020-03-31 | --- | 76.93% | 15.93% | 223.22 |
| 2019-12-31 | --- | 90.22% | 19.66% | 229.08 |
| 2019-09-30 | --- | 97.02% | 9.44% | 249.69 |
| 2019-06-30 | --- | 101.00% | 8.79% | 256.33 |
| 2019-03-31 | --- | 90.32% | 16.07% | 264.78 |
| 2018-12-31 | --- | 87.79% | 25.01% | 264.42 |
| 2018-09-30 | --- | 87.18% | 17.10% | 310.30 |
| 2018-06-30 | --- | 94.33% | 15.94% | 301.37 |
| 2018-03-31 | --- | 82.68% | 24.51% | 305.75 |
| 2017-12-31 | --- | 92.44% | 21.87% | 155.67 |
| 2017-09-30 | --- | 72.87% | 30.51% | 68.29 |
| 2017-06-30 | --- | 81.33% | 20.49% | 71.64 |
| 2017-03-31 | --- | 50.20% | 49.58% | 66.47 |
| 2016-12-31 | --- | 91.27% | 38.59% | 4.78 |
| 2016-09-30 | --- | 56.78% | 59.78% | 6.45 |
| 2016-06-30 | --- | 74.01% | 58.76% | 5.52 |
| 2016-03-31 | --- | 50.58% | 69.71% | 5.52 |
| 2015-12-31 | --- | 58.88% | 51.06% | 5.60 |
| 2015-09-30 | --- | 58.44% | 63.25% | 5.45 |
| 2015-06-30 | --- | 68.89% | 53.32% | 5.37 |
| 2015-03-31 | --- | 33.45% | 56.99% | 8.07 |
| 2014-12-31 | --- | 25.47% | 57.44% | 10.58 |
| 2014-09-30 | --- | 44.84% | 35.44% | 5.80 |
| 2014-06-30 | --- | 43.11% | 57.47% | 6.26 |
| 2014-03-31 | --- | 28.30% | 63.50% | 7.78 |
| 2013-12-31 | --- | 6.01% | 91.41% | 156.31 |
| 2013-09-30 | --- | 33.04% | 69.08% | 7.88 |
| 2013-06-30 | --- | 31.58% | 26.43% | 5.70 |
| 2013-03-31 | --- | 31.86% | 32.36% | 11.30 |