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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 | --- | 95.15% | 0.29% | 141.06 |
| 2024-09-30 | --- | 112.27% | 0.03% | 148.42 |
| 2024-06-30 | --- | 102.96% | 0.02% | 163.18 |
| 2024-03-31 | --- | 95.61% | 0.23% | 85.27 |
| 2023-12-31 | --- | 126.39% | 0.27% | 51.73 |
| 2023-09-30 | --- | 127.27% | 0.21% | 53.82 |
| 2023-06-30 | --- | 114.38% | 0.22% | 68.05 |
| 2023-03-31 | --- | 126.29% | 0.38% | 42.66 |
| 2022-12-31 | --- | 130.11% | 0.11% | 68.42 |
| 2022-09-30 | --- | 120.27% | 0.07% | 47.41 |
| 2022-06-30 | --- | 112.57% | 0.36% | 28.53 |
| 2022-03-31 | --- | 124.24% | 0.15% | 10.22 |
| 2021-12-31 | --- | 93.59% | 0.25% | 15.85 |
| 2021-09-30 | --- | 117.42% | 0.72% | 2.88 |
| 2021-06-30 | --- | 123.82% | 1.32% | 2.25 |
| 2021-03-31 | --- | 124.58% | 1.77% | 2.27 |
| 2020-12-31 | --- | 125.11% | 0.98% | 2.41 |
| 2020-09-30 | --- | 118.70% | 0.97% | 2.63 |
| 2020-07-19 | --- | 114.96% | 0.29% | 3.05 |
| 2020-06-30 | --- | 116.32% | 0.25% | 3.54 |
| 2020-03-31 | --- | 111.20% | 0.42% | 27.81 |
| 2019-12-31 | --- | 106.45% | 3.66% | 28.03 |
| 2019-09-30 | --- | 121.86% | 0.10% | 32.81 |
| 2019-06-30 | --- | 108.19% | 0.21% | 33.60 |
| 2019-03-31 | --- | 121.11% | 0.48% | 35.71 |
| 2018-12-31 | --- | 105.57% | 5.99% | 39.54 |
| 2018-09-30 | --- | 75.96% | 4.16% | 48.44 |
| 2018-06-30 | --- | 91.17% | 18.43% | 39.09 |
| 2018-03-31 | --- | 111.07% | 11.62% | 28.43 |
| 2017-12-31 | --- | 111.47% | 11.47% | 9.75 |
| 2017-09-30 | --- | 103.96% | 15.21% | 8.60 |
| 2017-06-30 | --- | 75.84% | 47.10% | 9.17 |
| 2017-03-31 | --- | 63.59% | 67.26% | 16.93 |
| 2016-12-31 | --- | 86.09% | 51.49% | 17.26 |
| 2016-09-30 | --- | 95.91% | 42.01% | 18.76 |
| 2016-06-30 | --- | 85.38% | 48.67% | 22.90 |
| 2016-03-31 | --- | 74.40% | 55.08% | 19.38 |
| 2015-12-31 | --- | 97.06% | 37.08% | 13.90 |
| 2015-09-30 | --- | 65.68% | 65.81% | 19.17 |
| 2015-06-30 | --- | 80.25% | 32.79% | 17.58 |
| 2015-03-31 | --- | 89.49% | 46.19% | 14.42 |
| 2014-12-31 | --- | 75.89% | 49.25% | 17.66 |
| 2014-09-30 | --- | 80.45% | 47.56% | 15.92 |
| 2014-06-30 | --- | 65.85% | 60.20% | 19.30 |
| 2014-03-31 | --- | 61.97% | 61.42% | 8.07 |
| 2013-12-31 | --- | 89.19% | 50.07% | 5.62 |
| 2013-09-30 | --- | 43.79% | 57.55% | 14.89 |
| 2013-06-30 | --- | 61.73% | 65.35% | 13.45 |
| 2013-03-31 | --- | 36.72% | 73.23% | 24.84 |