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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 | --- | 91.88% | 1.34% | 0.04 |
| 2024-06-30 | --- | 88.28% | 6.17% | 0.04 |
| 2024-03-31 | --- | 90.83% | 0.70% | 0.04 |
| 2023-12-31 | --- | 46.44% | 5.90% | 0.11 |
| 2023-09-30 | --- | 102.58% | 1.16% | 0.04 |
| 2023-06-30 | --- | 79.38% | 25.04% | 0.11 |
| 2023-03-31 | --- | 81.64% | 3.86% | 0.11 |
| 2022-12-31 | --- | 90.91% | 0.74% | 0.14 |
| 2022-09-30 | --- | 17.51% | 5.48% | 1.04 |
| 2022-06-30 | --- | 94.43% | 1.37% | 0.04 |
| 2022-03-31 | 0.03% | 89.99% | 10.36% | 0.04 |
| 2021-12-31 | --- | 97.25% | 1.25% | 0.04 |
| 2021-09-30 | 1.43% | 96.83% | 0.76% | 0.04 |
| 2021-06-30 | --- | 91.87% | 2.67% | 0.04 |
| 2021-03-31 | --- | 98.98% | 1.07% | 0.04 |
| 2020-12-31 | --- | 91.61% | 1.33% | 0.04 |
| 2020-09-30 | --- | 103.77% | 0.40% | 0.07 |
| 2020-06-30 | --- | 125.11% | 1.43% | 0.08 |
| 2020-03-31 | 0.40% | 108.43% | 0.46% | 0.18 |
| 2019-12-31 | --- | 83.16% | 9.74% | 0.16 |
| 2019-09-30 | --- | 95.49% | 4.38% | 0.17 |
| 2019-06-30 | --- | 100.59% | 1.34% | 0.15 |
| 2019-03-31 | --- | 98.24% | 2.06% | 0.80 |
| 2018-12-31 | --- | 109.12% | 0.46% | 2.71 |
| 2018-09-30 | --- | 97.68% | 0.49% | 8.50 |
| 2018-06-30 | --- | 104.31% | 6.46% | 0.14 |
| 2018-03-31 | --- | 97.98% | 0.07% | 0.66 |
| 2017-12-31 | --- | 105.04% | 0.62% | 0.72 |
| 2017-09-30 | --- | 107.92% | 0.82% | 0.96 |
| 2017-06-30 | --- | 103.07% | 0.71% | 0.95 |
| 2017-03-31 | --- | 99.49% | 0.16% | 1.38 |
| 2016-12-31 | --- | 86.64% | 0.65% | 1.28 |
| 2016-09-30 | --- | 97.33% | 2.14% | 0.88 |
| 2016-06-30 | --- | 97.29% | 0.57% | 0.97 |
| 2016-03-31 | --- | 97.00% | 1.08% | 0.46 |
| 2015-12-31 | --- | 93.83% | 1.35% | 0.52 |
| 2015-09-30 | --- | 96.26% | 1.93% | 0.50 |
| 2015-06-30 | --- | 97.11% | 1.37% | 0.52 |
| 2015-03-31 | --- | 97.62% | 2.03% | 0.51 |
| 2014-12-31 | --- | 80.51% | 24.90% | 0.24 |
| 2014-09-30 | --- | 115.52% | 3.20% | 0.36 |
| 2014-06-30 | --- | 118.47% | 2.82% | 0.58 |
| 2014-03-31 | --- | 116.25% | 2.34% | 0.49 |
| 2013-12-31 | --- | 87.49% | 5.47% | 0.50 |
| 2013-09-30 | --- | 108.81% | 7.99% | 1.17 |
| 2013-06-30 | --- | 116.02% | 1.36% | 2.15 |
| 2013-03-31 | --- | 112.21% | 10.84% | 3.28 |
| 2012-12-31 | --- | 76.24% | 9.80% | 5.09 |