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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 | --- | 123.93% | 0.85% | 67.87 |
| 2024-06-30 | --- | 118.35% | 0.31% | 72.10 |
| 2024-03-31 | --- | 120.11% | 0.51% | 56.70 |
| 2023-12-31 | --- | 116.48% | 2.08% | 43.76 |
| 2023-09-30 | --- | 114.33% | 1.09% | 32.71 |
| 2023-06-30 | --- | 117.59% | 1.40% | 28.79 |
| 2023-03-31 | --- | 117.38% | 0.85% | 22.16 |
| 2022-12-31 | --- | 122.01% | 1.85% | 19.72 |
| 2022-09-30 | --- | 112.58% | 0.38% | 20.09 |
| 2022-06-30 | --- | 111.97% | 1.98% | 19.79 |
| 2022-03-31 | --- | 123.51% | 2.74% | 17.43 |
| 2021-12-31 | --- | 119.02% | 1.09% | 16.89 |
| 2021-09-30 | --- | 117.09% | 0.16% | 17.04 |
| 2021-06-30 | --- | 109.37% | 0.68% | 13.54 |
| 2021-03-31 | --- | 117.87% | 0.63% | 13.33 |
| 2020-12-31 | --- | 114.45% | 1.47% | 13.83 |
| 2020-09-30 | --- | 114.91% | 2.83% | 17.30 |
| 2020-06-30 | --- | 120.28% | 1.74% | 16.54 |
| 2020-03-31 | --- | 123.19% | 0.84% | 10.83 |
| 2019-12-31 | --- | 89.11% | 12.37% | 0.76 |
| 2019-09-30 | --- | 102.63% | 1.18% | 1.12 |
| 2019-06-30 | --- | 113.17% | 2.46% | 1.20 |
| 2019-03-31 | --- | 122.52% | 2.38% | 3.10 |
| 2018-12-31 | --- | 124.78% | 5.24% | 4.83 |
| 2018-09-30 | --- | 113.26% | 1.57% | 5.54 |
| 2018-06-30 | --- | 123.99% | 2.89% | 3.61 |
| 2018-03-31 | --- | 129.04% | 0.70% | 3.44 |
| 2017-12-31 | --- | 111.53% | 1.20% | 7.24 |
| 2017-09-30 | --- | 128.18% | 1.95% | 7.83 |
| 2017-06-30 | --- | 121.96% | 1.22% | 8.99 |
| 2017-03-31 | --- | 119.40% | 1.04% | 10.27 |
| 2016-12-31 | --- | 117.35% | 2.27% | 11.37 |
| 2016-09-30 | --- | 103.42% | 1.83% | 15.99 |
| 2016-06-30 | --- | 122.23% | 3.34% | 14.45 |
| 2016-03-31 | --- | 106.02% | 2.49% | 19.18 |
| 2015-12-31 | --- | 109.59% | 2.69% | 19.60 |
| 2015-09-30 | --- | 94.16% | 3.85% | 16.51 |
| 2015-06-30 | --- | 122.86% | 4.04% | 5.07 |
| 2015-03-31 | --- | 169.38% | 6.68% | 4.15 |
| 2014-12-31 | --- | 184.65% | 7.26% | 5.15 |
| 2014-09-30 | --- | 139.27% | 4.12% | 14.08 |
| 2014-06-30 | --- | 150.28% | 6.33% | 10.85 |
| 2014-03-31 | --- | 159.37% | 7.87% | 10.03 |
| 2013-12-31 | --- | 182.00% | 3.62% | 9.09 |
| 2013-09-30 | --- | 176.76% | 4.82% | 17.04 |
| 2013-06-30 | --- | 173.37% | 3.02% | 28.07 |
| 2013-03-31 | --- | 126.17% | 15.15% | 30.26 |