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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 | --- | 109.58% | 0.18% | 2.36 |
| 2024-09-30 | --- | 123.27% | 0.12% | 2.30 |
| 2024-06-30 | --- | 120.58% | 0.13% | 2.31 |
| 2024-03-31 | --- | 128.30% | 0.13% | 2.23 |
| 2023-12-31 | --- | 120.44% | 0.13% | 2.31 |
| 2023-09-30 | --- | 116.92% | 0.45% | 2.21 |
| 2023-06-30 | --- | 92.80% | 7.24% | 20.24 |
| 2023-03-31 | --- | 125.05% | 0.05% | 20.72 |
| 2022-12-31 | --- | 112.48% | 0.04% | 20.75 |
| 2022-09-30 | --- | 117.61% | 0.04% | 20.69 |
| 2022-06-30 | --- | 122.00% | 0.04% | 21.21 |
| 2022-03-31 | --- | 128.77% | 0.04% | 22.88 |
| 2021-12-31 | --- | 126.12% | 0.03% | 24.76 |
| 2021-09-30 | --- | 118.13% | 0.28% | 39.11 |
| 2021-06-30 | --- | 92.67% | 0.77% | 0.54 |
| 2021-03-31 | --- | 104.40% | 2.21% | 2.95 |
| 2020-12-31 | --- | 99.19% | 0.24% | 3.21 |
| 2020-09-30 | --- | 109.72% | 0.19% | 2.69 |
| 2020-06-30 | --- | 116.26% | 0.06% | 7.87 |
| 2020-03-31 | --- | 112.54% | 0.04% | 15.42 |
| 2019-12-31 | --- | 136.03% | 0.65% | 7.55 |
| 2019-09-30 | --- | 100.22% | 1.50% | 5.60 |
| 2019-06-30 | --- | 111.46% | 0.81% | 6.76 |
| 2019-03-31 | --- | 123.60% | 0.38% | 16.22 |
| 2018-12-31 | --- | 123.37% | 0.17% | 35.44 |
| 2018-09-30 | --- | 98.62% | 0.28% | 41.53 |
| 2018-06-30 | --- | 111.92% | 7.18% | 1.83 |
| 2018-03-31 | --- | 100.39% | 1.45% | 1.15 |
| 2017-12-31 | --- | 81.85% | 3.45% | 0.70 |
| 2017-09-30 | --- | 104.81% | 0.33% | 13.62 |
| 2017-06-30 | --- | 107.66% | 1.04% | 48.70 |
| 2017-03-31 | --- | 107.34% | 0.06% | 68.89 |
| 2016-12-31 | --- | 123.62% | 1.51% | 86.50 |
| 2016-09-30 | --- | 96.26% | 2.23% | 35.32 |
| 2016-06-30 | --- | 142.57% | 1.20% | 44.20 |
| 2016-03-31 | --- | 106.79% | 0.91% | 74.90 |
| 2015-12-31 | --- | 110.30% | 0.98% | 114.27 |
| 2015-09-30 | --- | 134.78% | 1.60% | 43.98 |
| 2015-06-30 | --- | 106.70% | 0.89% | 10.81 |
| 2015-03-31 | --- | 133.06% | 1.73% | 5.04 |
| 2014-12-31 | --- | 108.88% | 5.13% | 3.00 |
| 2014-09-30 | --- | 120.36% | 2.09% | 7.09 |
| 2014-06-30 | --- | 140.14% | 14.78% | 3.82 |
| 2014-03-31 | --- | 121.31% | 1.71% | 4.58 |
| 2013-12-31 | --- | 120.92% | 7.69% | 6.37 |
| 2013-09-30 | --- | 90.79% | 3.11% | 8.78 |
| 2013-06-30 | --- | 141.91% | 1.30% | 9.62 |
| 2013-03-31 | --- | 139.87% | 0.46% | 9.26 |