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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 | --- | 109.93% | 0.34% | 9.38 |
| 2024-09-30 | --- | 108.05% | 0.22% | 9.08 |
| 2024-06-30 | --- | 101.64% | 0.37% | 9.16 |
| 2024-03-31 | --- | 54.75% | 0.90% | 30.27 |
| 2023-12-31 | --- | 102.51% | 1.79% | 12.24 |
| 2023-09-30 | --- | 85.82% | 0.56% | 13.31 |
| 2023-06-30 | --- | 79.77% | 0.53% | 15.46 |
| 2023-03-31 | --- | 75.42% | 0.06% | 40.43 |
| 2022-12-31 | --- | 52.44% | 0.27% | 47.76 |
| 2022-09-30 | --- | 85.21% | 0.06% | 25.05 |
| 2022-06-30 | --- | 64.60% | 0.09% | 45.42 |
| 2022-03-31 | --- | 100.09% | 1.34% | 40.31 |
| 2021-12-31 | --- | 79.78% | 1.60% | 32.27 |
| 2021-09-30 | --- | 69.10% | 0.45% | 19.30 |
| 2021-06-30 | --- | 90.57% | 0.41% | 16.82 |
| 2021-03-31 | --- | 99.56% | 15.87% | 12.80 |
| 2020-12-31 | --- | 129.10% | 0.12% | 13.65 |
| 2020-09-30 | --- | 105.08% | 0.19% | 15.14 |
| 2020-06-30 | --- | 102.96% | 0.30% | 15.97 |
| 2020-03-31 | --- | 117.56% | 0.81% | 18.47 |
| 2020-03-08 | --- | 111.44% | 16.31% | 18.67 |
| 2019-12-31 | --- | 85.88% | 6.30% | 66.23 |
| 2019-09-30 | --- | 86.91% | 2.99% | 69.08 |
| 2019-06-30 | --- | 88.47% | 5.15% | 79.08 |
| 2019-03-31 | --- | 82.65% | 9.00% | 89.10 |
| 2018-12-31 | --- | 76.41% | 4.09% | 125.57 |
| 2018-09-30 | --- | 61.13% | 0.32% | 120.86 |
| 2018-06-30 | --- | 78.19% | 18.09% | 113.20 |
| 2018-03-31 | --- | 61.17% | 21.65% | 106.70 |
| 2017-12-31 | --- | 57.81% | 35.50% | 45.55 |
| 2017-09-30 | --- | 54.97% | 41.44% | 53.08 |
| 2017-06-30 | --- | 40.73% | 62.80% | 58.95 |
| 2017-03-31 | --- | 61.79% | 32.49% | 76.91 |
| 2016-12-31 | --- | 51.77% | 46.07% | 147.27 |
| 2016-09-30 | --- | 31.89% | 73.86% | 432.46 |
| 2016-06-30 | --- | 41.10% | 74.41% | 408.86 |
| 2016-03-31 | --- | 40.85% | 66.49% | 398.12 |
| 2015-12-31 | --- | 33.88% | 75.49% | 341.97 |
| 2015-09-30 | --- | 31.62% | 80.04% | 330.17 |
| 2015-06-30 | --- | 52.58% | 55.18% | 226.93 |
| 2015-03-31 | --- | 42.68% | 62.76% | 237.31 |
| 2014-12-31 | --- | 43.95% | 54.36% | 332.14 |
| 2014-09-30 | --- | 31.56% | 63.80% | 385.54 |
| 2014-06-30 | --- | 28.14% | 85.53% | 327.57 |
| 2014-03-31 | --- | 26.80% | 80.57% | 339.80 |
| 2013-12-31 | --- | 46.27% | 61.03% | 244.08 |
| 2013-09-30 | --- | 31.34% | 80.32% | 307.41 |
| 2013-06-30 | --- | 42.75% | 69.14% | 193.68 |
| 2013-03-31 | --- | 22.22% | 80.17% | 306.31 |
| 2012-12-31 | --- | 15.16% | 77.72% | 271.07 |
| 2012-09-30 | --- | 7.43% | 92.56% | 270.66 |