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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 | --- | 128.26% | 0.23% | 38.68 |
| 2024-06-30 | --- | 117.51% | 0.16% | 38.03 |
| 2024-03-31 | --- | 137.73% | 0.29% | 34.06 |
| 2023-12-31 | --- | 128.89% | 0.43% | 25.55 |
| 2023-09-30 | --- | 129.80% | 0.44% | 25.58 |
| 2023-06-30 | --- | 132.16% | 0.40% | 24.28 |
| 2023-03-31 | --- | 114.61% | 0.03% | 22.78 |
| 2022-12-31 | --- | 116.71% | 0.05% | 31.35 |
| 2022-09-30 | --- | 103.69% | 0.08% | 42.10 |
| 2022-06-30 | --- | 129.49% | 0.06% | 13.41 |
| 2022-03-31 | --- | 115.81% | 0.12% | 17.31 |
| 2021-12-31 | --- | 110.35% | 0.32% | 27.73 |
| 2021-09-30 | --- | 105.10% | 0.68% | 26.33 |
| 2021-06-30 | --- | 112.61% | 0.63% | 25.11 |
| 2021-03-31 | --- | 102.21% | 0.11% | 17.91 |
| 2020-12-31 | --- | 103.02% | 0.82% | 12.26 |
| 2020-09-30 | --- | 105.47% | 0.75% | 8.87 |
| 2020-06-30 | --- | 97.25% | 2.60% | 7.63 |
| 2020-03-31 | --- | 126.84% | 2.42% | 8.56 |
| 2019-12-31 | --- | 122.88% | 0.42% | 11.14 |
| 2019-09-30 | --- | 103.51% | 1.01% | 11.44 |
| 2019-06-30 | --- | 114.32% | 0.40% | 8.03 |
| 2019-03-31 | --- | 105.25% | 1.11% | 7.83 |
| 2018-12-31 | --- | 126.39% | 0.52% | 5.95 |
| 2018-09-30 | --- | 132.99% | 0.08% | 7.28 |
| 2018-06-30 | --- | 118.49% | 0.09% | 7.42 |
| 2018-03-31 | --- | 84.20% | 14.38% | 0.52 |
| 2017-12-31 | --- | 84.82% | 4.68% | 0.52 |
| 2017-09-30 | --- | 76.53% | 13.20% | 0.44 |
| 2017-06-30 | --- | 83.88% | 5.27% | 0.64 |
| 2017-03-31 | --- | 103.30% | 0.30% | 2.65 |
| 2016-12-31 | --- | 116.82% | 1.13% | 5.22 |
| 2016-09-30 | --- | 111.42% | 0.40% | 8.37 |
| 2016-06-30 | --- | 131.79% | 0.27% | 5.82 |
| 2016-03-31 | --- | 106.98% | 0.31% | 8.13 |
| 2015-12-31 | --- | 114.67% | 2.34% | 7.02 |
| 2015-09-30 | --- | 103.77% | 0.09% | 11.30 |
| 2015-06-30 | --- | 148.50% | 1.26% | 1.24 |
| 2015-03-31 | --- | 112.69% | 1.11% | 2.54 |
| 2014-12-31 | --- | 112.21% | 2.23% | 1.74 |
| 2014-09-30 | --- | 147.73% | 3.92% | 2.42 |
| 2014-06-30 | --- | 98.00% | 0.73% | 3.20 |
| 2014-03-31 | --- | 97.11% | 0.87% | 1.67 |
| 2013-12-31 | --- | 87.25% | 8.93% | 1.11 |
| 2013-09-30 | --- | 119.77% | 1.28% | 1.23 |
| 2013-06-30 | --- | 127.09% | 3.56% | 1.82 |
| 2013-03-31 | --- | 102.76% | 1.09% | 16.59 |
| 2012-12-31 | --- | 98.46% | 0.23% | 10.94 |