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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 | --- | 48.66% | 2.56% | 0.51 |
| 2024-06-30 | --- | 83.20% | 2.46% | 0.24 |
| 2024-03-31 | --- | 93.38% | 2.10% | 0.24 |
| 2023-12-31 | --- | 105.05% | 6.35% | 0.24 |
| 2023-09-30 | --- | 100.12% | 3.55% | 0.24 |
| 2023-06-30 | --- | 71.87% | 36.32% | 0.26 |
| 2023-03-31 | --- | 96.61% | 1.06% | 5.15 |
| 2022-12-31 | --- | 96.47% | 1.04% | 5.04 |
| 2022-09-30 | --- | 109.23% | 1.43% | 5.15 |
| 2022-06-30 | --- | 81.69% | 1.52% | 5.19 |
| 2022-03-31 | --- | 72.35% | 2.08% | 6.44 |
| 2021-12-31 | --- | 133.99% | 2.45% | 6.75 |
| 2021-09-30 | --- | 155.51% | 2.27% | 6.76 |
| 2021-06-30 | --- | 131.51% | 2.22% | 6.66 |
| 2021-03-31 | --- | 97.65% | 0.32% | 19.25 |
| 2020-12-31 | --- | 95.59% | 0.30% | 19.34 |
| 2020-09-30 | --- | 97.15% | 0.36% | 19.21 |
| 2020-06-30 | --- | 91.18% | 0.54% | 19.28 |
| 2020-03-31 | --- | 84.16% | 0.30% | 23.09 |
| 2019-12-31 | --- | 94.26% | 0.26% | 27.87 |
| 2019-09-30 | --- | 89.66% | 0.32% | 27.39 |
| 2019-06-30 | --- | 76.11% | 0.34% | 27.03 |
| 2019-03-31 | --- | 35.62% | 0.10% | 31.11 |
| 2018-12-31 | --- | 120.08% | 11.62% | 1.07 |
| 2018-09-30 | --- | 126.80% | 1.94% | 1.06 |
| 2018-06-30 | --- | 131.11% | 2.02% | 1.03 |
| 2018-03-31 | --- | 128.13% | 1.99% | 1.03 |
| 2017-12-31 | --- | 105.63% | 0.48% | 4.66 |
| 2017-09-30 | --- | 117.68% | 0.48% | 4.62 |
| 2017-06-30 | --- | 131.33% | 0.52% | 4.57 |
| 2017-03-31 | --- | 134.19% | 1.11% | 4.50 |
| 2016-12-31 | --- | 38.52% | 4.70% | 2.23 |
| 2016-09-30 | --- | 99.87% | 0.75% | 2.69 |
| 2016-06-30 | --- | 106.10% | 0.83% | 2.63 |
| 2016-03-31 | --- | 121.56% | 0.84% | 2.62 |
| 2015-12-31 | --- | 81.50% | 2.36% | 2.52 |
| 2015-09-30 | --- | 96.69% | 0.54% | 10.34 |
| 2015-06-30 | --- | 97.27% | 0.64% | 10.15 |
| 2015-03-31 | --- | 97.77% | 7.27% | 10.01 |
| 2014-12-31 | --- | 86.81% | 0.78% | 9.83 |
| 2014-09-30 | --- | 230.74% | 3.44% | 2.67 |
| 2014-06-30 | --- | 337.97% | 2.95% | 2.50 |
| 2014-03-31 | --- | 344.76% | 3.18% | 2.25 |