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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 | --- | 92.49% | 2.36% | 1.93 |
| 2024-06-30 | --- | 98.33% | 1.74% | 2.03 |
| 2024-03-31 | --- | 94.40% | 1.19% | 2.20 |
| 2023-12-31 | --- | 98.81% | 1.01% | 2.72 |
| 2023-09-30 | --- | 83.04% | 1.59% | 2.21 |
| 2023-06-30 | --- | 86.68% | 1.55% | 2.12 |
| 2023-03-31 | --- | 88.99% | 0.50% | 2.18 |
| 2022-12-31 | --- | 91.27% | 1.68% | 2.23 |
| 2022-09-30 | --- | 93.92% | 1.91% | 2.34 |
| 2022-06-30 | --- | 99.99% | 0.94% | 2.41 |
| 2022-03-31 | --- | 100.73% | 0.79% | 2.46 |
| 2021-12-31 | --- | 94.94% | 1.26% | 2.53 |
| 2021-09-30 | --- | 110.42% | 1.97% | 2.62 |
| 2021-06-30 | --- | 111.98% | 0.83% | 2.78 |
| 2021-03-31 | --- | 96.32% | 1.64% | 3.02 |
| 2020-12-31 | --- | 96.09% | 1.41% | 3.52 |
| 2020-09-30 | --- | 97.08% | 4.28% | 3.92 |
| 2020-06-30 | --- | 117.92% | 0.17% | 5.45 |
| 2020-03-31 | --- | 126.61% | 0.26% | 7.07 |
| 2019-12-31 | --- | 114.91% | 0.16% | 8.03 |
| 2019-09-30 | --- | 99.06% | 2.75% | 9.88 |
| 2019-06-30 | --- | 93.52% | 7.28% | 12.51 |
| 2019-04-17 | --- | 82.87% | 29.27% | 17.51 |
| 2019-03-31 | --- | 84.11% | 25.28% | 20.22 |
| 2018-12-31 | --- | 62.59% | 28.30% | 59.28 |
| 2018-09-30 | --- | 75.86% | 38.39% | 56.61 |
| 2018-06-30 | --- | 67.44% | 48.14% | 45.86 |
| 2018-03-31 | --- | 42.01% | 69.98% | 40.15 |
| 2017-12-31 | --- | 23.59% | 78.62% | 22.61 |
| 2017-09-30 | --- | 57.69% | 49.54% | 8.62 |
| 2017-06-30 | --- | 23.27% | 85.12% | 47.39 |
| 2017-03-31 | --- | 5.99% | 93.94% | 33.42 |
| 2016-12-31 | 19.43% | 19.43% | 80.54% | 4.11 |
| 2016-09-30 | --- | 51.98% | 47.69% | 2.30 |
| 2016-06-30 | --- | 49.28% | 50.27% | 2.63 |
| 2016-03-31 | --- | 64.48% | 44.78% | 3.10 |
| 2015-12-31 | --- | 72.13% | 34.84% | 3.05 |
| 2015-09-30 | --- | 56.36% | 52.34% | 3.55 |
| 2015-06-30 | --- | 49.54% | 45.11% | 4.15 |
| 2015-03-31 | --- | 51.94% | 48.21% | 4.33 |
| 2014-12-31 | --- | 54.74% | 32.90% | 6.13 |
| 2014-09-30 | --- | 54.90% | 34.88% | 6.66 |
| 2014-06-30 | --- | 41.49% | 59.25% | 7.70 |
| 2014-03-31 | --- | 49.13% | 49.55% | 6.30 |
| 2013-12-31 | --- | 31.25% | 76.86% | 9.29 |
| 2013-09-30 | --- | 18.29% | 82.54% | 16.34 |
| 2013-06-30 | --- | 39.93% | 56.89% | 5.74 |
| 2013-03-31 | --- | 39.11% | 57.69% | 7.65 |
| 2012-12-31 | --- | 61.25% | 45.66% | 10.76 |
| 2012-09-30 | --- | 31.24% | 73.89% | 40.74 |