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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 | --- | 110.62% | 0.09% | 26.04 |
| 2024-06-30 | --- | 104.86% | 0.06% | 34.35 |
| 2024-03-31 | --- | 97.42% | 0.04% | 49.99 |
| 2023-12-31 | --- | 103.53% | 0.12% | 66.27 |
| 2023-09-30 | --- | 113.53% | 0.01% | 74.49 |
| 2023-06-30 | --- | 99.32% | 4.58% | 0.53 |
| 2023-03-31 | --- | 85.30% | 18.83% | 0.52 |
| 2022-12-31 | --- | 91.94% | 8.22% | 0.53 |
| 2022-09-30 | --- | 82.65% | 1.03% | 0.55 |
| 2022-06-30 | --- | 99.72% | 0.55% | 0.51 |
| 2022-03-31 | --- | 84.86% | 15.41% | 0.36 |
| 2021-12-31 | --- | 133.94% | 1.27% | 0.26 |
| 2021-09-30 | --- | 108.53% | 0.11% | 8.42 |
| 2021-06-30 | --- | 96.19% | 2.10% | 12.42 |
| 2021-03-31 | --- | 98.09% | 0.39% | 29.57 |
| 2020-12-31 | --- | 64.42% | 0.77% | 51.88 |
| 2020-10-29 | --- | 47.96% | 26.10% | 42.58 |
| 2020-09-30 | --- | 93.24% | 5.73% | 0.54 |
| 2020-06-30 | --- | 84.26% | 47.96% | 1.14 |
| 2020-03-31 | --- | 94.74% | 12.15% | 124.18 |
| 2019-12-31 | --- | 97.94% | 10.08% | 158.81 |
| 2019-12-26 | --- | 101.39% | 10.14% | 158.60 |
| 2019-09-30 | --- | 61.12% | 45.68% | 157.78 |
| 2019-06-30 | --- | 86.32% | 15.17% | 161.91 |
| 2019-03-31 | --- | 74.56% | 32.34% | 161.00 |
| 2018-12-31 | --- | 74.72% | 33.35% | 160.51 |
| 2018-09-30 | --- | 75.09% | 34.50% | 159.58 |
| 2018-06-30 | --- | 50.80% | 53.31% | 157.66 |
| 2018-03-31 | --- | 42.20% | 58.03% | 180.20 |
| 2017-12-31 | --- | 30.90% | 65.50% | 109.78 |
| 2017-09-30 | --- | 38.02% | 64.54% | 50.99 |
| 2017-06-30 | --- | 9.79% | 92.40% | 64.07 |
| 2017-03-31 | --- | 7.71% | 93.48% | 83.93 |
| 2016-12-31 | 8.22% | 8.22% | 94.07% | 23.08 |
| 2016-09-30 | --- | 43.96% | 55.77% | 3.41 |
| 2016-06-30 | --- | 55.55% | 43.38% | 3.78 |
| 2016-03-31 | --- | 64.46% | 38.44% | 5.11 |
| 2015-12-31 | --- | 71.18% | 26.18% | 5.74 |
| 2015-09-30 | --- | 50.75% | 42.70% | 7.28 |
| 2015-06-30 | --- | 56.11% | 45.30% | 5.17 |
| 2015-03-31 | --- | 51.55% | 49.27% | 6.59 |
| 2014-12-31 | --- | 45.24% | 45.41% | 7.74 |
| 2014-09-30 | --- | 52.73% | 46.42% | 6.44 |
| 2014-06-30 | --- | 46.75% | 53.64% | 8.53 |
| 2014-03-31 | --- | 45.22% | 58.92% | 11.24 |
| 2013-12-31 | --- | 31.15% | 61.93% | 15.01 |
| 2013-09-30 | --- | --- | 96.88% | 23.35 |