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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 | --- | 122.70% | 1.57% | 3.20 |
| 2024-06-30 | --- | 130.76% | 0.65% | 3.29 |
| 2024-03-31 | --- | 130.06% | 0.80% | 3.29 |
| 2023-12-31 | --- | 128.45% | 1.09% | 3.25 |
| 2023-09-30 | --- | 126.81% | 0.75% | 3.21 |
| 2023-06-30 | --- | 123.26% | 0.76% | 3.37 |
| 2023-03-31 | --- | 124.08% | 0.80% | 3.42 |
| 2022-12-31 | --- | 114.15% | 2.47% | 3.93 |
| 2022-09-30 | --- | 111.42% | 1.07% | 4.83 |
| 2022-06-30 | --- | 124.01% | 1.97% | 5.25 |
| 2022-03-31 | --- | 87.40% | 1.12% | 6.18 |
| 2021-12-31 | --- | 93.87% | 1.18% | 17.60 |
| 2021-09-30 | --- | 99.38% | 1.87% | 24.52 |
| 2021-06-30 | --- | 85.31% | 1.26% | 33.23 |
| 2021-03-31 | --- | 103.41% | 0.38% | 26.42 |
| 2020-12-31 | --- | 89.87% | 0.20% | 32.86 |
| 2020-09-30 | --- | 88.60% | 0.24% | 34.39 |
| 2020-06-30 | --- | 95.16% | 0.32% | 26.61 |
| 2020-03-31 | --- | 93.44% | 0.34% | 24.87 |
| 2019-12-31 | --- | 94.74% | 0.34% | 37.73 |
| 2019-09-30 | --- | 99.59% | 0.50% | 21.39 |
| 2019-06-30 | --- | 84.71% | 0.34% | 32.01 |
| 2019-03-31 | --- | 83.91% | 0.40% | 35.98 |
| 2018-12-31 | --- | 84.40% | 8.00% | 47.59 |
| 2018-09-30 | --- | 100.28% | 2.29% | 44.86 |
| 2018-06-30 | --- | 101.21% | 0.39% | 40.43 |
| 2018-03-31 | --- | 96.36% | 0.29% | 23.45 |
| 2017-12-31 | --- | 96.92% | 0.30% | 27.05 |
| 2017-09-30 | --- | 113.10% | 0.36% | 17.14 |
| 2017-06-30 | --- | 96.81% | 0.37% | 17.12 |
| 2017-03-31 | --- | 109.17% | 0.64% | 9.17 |
| 2016-12-31 | --- | 103.44% | 0.85% | 6.24 |
| 2016-09-30 | --- | 99.92% | 0.86% | 6.51 |
| 2016-06-30 | --- | 100.97% | 1.10% | 6.60 |
| 2016-03-31 | --- | 97.07% | 0.87% | 7.21 |
| 2015-12-31 | --- | 98.26% | 0.87% | 7.16 |
| 2015-09-30 | --- | 96.45% | 0.79% | 12.96 |
| 2015-06-30 | --- | 96.53% | 0.96% | 12.11 |
| 2015-03-31 | --- | 88.27% | 3.28% | 13.92 |
| 2014-12-31 | --- | 92.91% | 0.61% | 23.51 |
| 2014-09-30 | --- | 104.55% | 1.30% | 13.90 |
| 2014-06-30 | --- | 139.84% | 1.09% | 9.54 |
| 2014-03-31 | --- | 219.43% | 4.43% | 1.70 |
| 2013-12-31 | --- | 200.70% | 5.52% | 2.97 |
| 2013-09-30 | --- | 141.49% | 0.70% | 6.61 |
| 2013-06-30 | --- | 104.45% | 2.56% | 10.81 |
| 2013-03-31 | --- | 108.16% | 2.80% | 16.20 |