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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 | --- | 120.82% | 0.04% | 46.43 |
| 2024-09-30 | --- | 103.67% | 0.16% | 96.43 |
| 2024-06-30 | --- | 98.12% | 0.32% | 128.97 |
| 2024-03-31 | --- | 99.33% | 0.09% | 127.74 |
| 2023-12-31 | --- | 104.19% | 0.01% | 126.56 |
| 2023-09-30 | --- | 112.59% | 0.14% | 128.10 |
| 2023-06-30 | --- | 92.44% | 0.03% | 127.54 |
| 2023-03-31 | --- | 101.93% | 0.04% | 126.27 |
| 2022-12-31 | --- | 113.09% | 0.00% | 128.59 |
| 2022-09-30 | --- | 113.47% | 0.02% | 128.74 |
| 2022-06-30 | --- | 109.09% | 0.03% | 127.37 |
| 2022-03-31 | --- | 100.80% | 0.04% | 126.15 |
| 2021-12-31 | --- | 108.81% | 0.03% | 125.42 |
| 2021-09-30 | --- | 97.33% | 0.05% | 123.97 |
| 2021-06-30 | --- | 100.41% | 0.06% | 122.51 |
| 2021-03-31 | --- | 93.36% | 4.11% | 122.35 |
| 2020-12-31 | --- | 101.15% | 0.04% | 122.29 |
| 2020-09-30 | --- | 129.44% | 0.31% | 122.15 |
| 2020-08-18 | --- | 133.25% | 1.42% | 121.88 |
| 2020-06-30 | --- | 50.83% | 15.01% | 231.05 |
| 2020-03-31 | --- | 58.24% | 42.23% | 254.36 |
| 2019-12-31 | --- | 61.43% | 43.29% | 253.07 |
| 2019-09-30 | --- | 64.09% | 42.72% | 285.61 |
| 2019-06-30 | --- | 38.37% | 54.76% | 289.49 |
| 2019-03-31 | --- | 46.29% | 58.33% | 302.28 |
| 2018-12-31 | --- | 58.00% | 49.46% | 302.74 |
| 2018-09-30 | --- | 54.57% | 53.59% | 306.93 |
| 2018-06-30 | --- | 45.36% | 63.92% | 309.28 |
| 2018-03-31 | --- | 51.52% | 54.49% | 234.83 |
| 2017-12-31 | --- | 9.44% | 90.34% | 216.18 |
| 2017-09-30 | --- | 5.74% | 94.25% | 45.18 |
| 2017-06-30 | --- | 6.05% | 93.93% | 44.55 |
| 2017-03-31 | --- | 6.05% | 93.82% | 44.45 |
| 2016-12-31 | --- | 32.22% | 68.81% | 5.25 |
| 2016-09-30 | --- | 37.83% | 61.72% | 5.27 |
| 2016-06-30 | --- | 40.82% | 58.57% | 5.86 |
| 2016-03-31 | --- | 63.52% | 39.82% | 6.60 |
| 2015-12-31 | --- | 68.83% | 32.95% | 6.11 |
| 2015-09-30 | --- | 55.54% | 43.56% | 6.58 |
| 2015-06-30 | --- | 63.33% | 24.80% | 7.84 |
| 2015-03-31 | --- | 47.11% | 51.02% | 9.02 |
| 2014-12-31 | --- | 48.20% | 47.29% | 10.90 |
| 2014-09-30 | --- | 44.41% | 45.32% | 9.88 |
| 2014-06-30 | --- | 42.29% | 55.33% | 11.32 |
| 2014-03-31 | --- | 31.61% | 67.53% | 16.41 |
| 2013-12-31 | --- | 29.50% | 70.80% | 23.90 |
| 2013-09-30 | --- | 52.40% | 45.80% | 25.90 |
| 2013-06-30 | --- | 60.52% | 38.30% | 32.07 |
| 2013-03-31 | --- | 41.83% | 60.76% | 46.35 |
| 2012-12-31 | --- | 48.17% | 50.49% | 67.11 |
| 2012-09-30 | --- | 34.83% | 76.38% | 118.65 |