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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 | --- | 96.98% | 3.23% | 2.01 |
| 2024-06-30 | --- | 118.24% | 1.11% | 2.08 |
| 2024-03-31 | --- | 129.79% | 1.09% | 2.21 |
| 2023-12-31 | --- | 123.94% | 0.99% | 2.21 |
| 2023-09-30 | --- | 75.60% | 0.78% | 3.26 |
| 2023-06-30 | --- | 126.68% | 0.54% | 2.33 |
| 2023-03-31 | --- | 132.46% | 0.18% | 2.37 |
| 2022-12-31 | --- | 130.60% | 0.33% | 2.46 |
| 2022-09-30 | --- | 132.93% | 0.34% | 2.66 |
| 2022-06-30 | --- | 128.92% | 0.44% | 2.66 |
| 2022-03-31 | --- | 122.07% | 0.29% | 2.68 |
| 2021-12-31 | --- | 126.30% | 0.13% | 2.73 |
| 2021-09-30 | --- | 111.47% | 0.21% | 2.73 |
| 2021-06-30 | --- | 122.79% | 0.41% | 2.82 |
| 2021-03-31 | --- | 123.36% | 0.36% | 2.92 |
| 2020-12-31 | --- | 124.55% | 0.50% | 3.13 |
| 2020-09-30 | --- | 126.23% | 0.24% | 3.41 |
| 2020-06-30 | --- | 117.47% | 0.52% | 4.30 |
| 2020-06-14 | --- | 103.02% | 1.22% | 11.94 |
| 2020-03-31 | --- | 95.17% | 1.65% | 55.62 |
| 2019-12-31 | --- | 107.80% | 3.69% | 55.89 |
| 2019-09-30 | --- | 113.24% | 0.22% | 56.13 |
| 2019-06-30 | --- | 119.95% | 0.11% | 71.99 |
| 2019-03-31 | --- | 77.86% | 0.32% | 92.26 |
| 2018-12-31 | --- | 88.75% | 0.48% | 95.91 |
| 2018-09-30 | --- | 65.58% | 2.47% | 99.43 |
| 2018-06-30 | --- | 77.98% | 24.24% | 102.37 |
| 2018-03-31 | --- | 94.10% | 9.73% | 72.30 |
| 2017-12-31 | --- | 106.09% | 10.61% | 13.40 |
| 2017-09-30 | --- | 90.53% | 12.53% | 16.39 |
| 2017-06-30 | --- | 71.31% | 56.40% | 19.62 |
| 2017-03-31 | --- | 70.82% | 46.05% | 26.44 |
| 2016-12-31 | --- | 65.32% | 33.34% | 122.38 |
| 2016-09-30 | --- | 50.39% | 72.13% | 278.96 |
| 2016-06-30 | --- | 59.47% | 72.23% | 218.67 |
| 2016-03-31 | --- | 64.30% | 56.87% | 157.45 |
| 2015-12-31 | --- | 63.51% | 68.66% | 126.50 |
| 2015-09-30 | --- | 48.66% | 63.50% | 104.22 |
| 2015-06-30 | --- | 51.59% | 61.57% | 74.42 |
| 2015-03-31 | --- | 90.57% | 32.52% | 64.43 |
| 2014-12-31 | --- | 79.35% | 38.04% | 90.57 |
| 2014-09-30 | --- | 69.67% | 55.06% | 99.20 |
| 2014-06-30 | --- | 61.81% | 65.51% | 96.75 |
| 2014-03-31 | --- | 51.14% | 64.11% | 49.52 |
| 2013-12-31 | --- | 92.76% | 41.62% | 31.77 |
| 2013-09-30 | --- | 48.99% | 80.52% | 78.46 |
| 2013-06-30 | --- | 63.05% | 64.55% | 57.53 |
| 2013-03-31 | --- | 25.74% | 81.90% | 102.31 |
| 2012-12-31 | --- | 15.81% | 85.61% | 72.75 |