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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 | --- | 84.79% | 12.16% | 1.48 |
| 2024-06-30 | --- | 103.13% | 3.53% | 0.57 |
| 2024-03-31 | --- | 84.33% | 3.73% | 1.40 |
| 2023-12-31 | --- | 126.25% | 0.69% | 4.25 |
| 2023-09-30 | --- | 113.64% | 0.74% | 4.79 |
| 2023-06-30 | --- | 111.62% | 0.59% | 6.54 |
| 2023-03-31 | --- | 108.05% | 0.85% | 6.33 |
| 2022-12-31 | --- | 96.20% | 0.92% | 6.32 |
| 2022-09-30 | --- | 99.64% | 0.38% | 7.77 |
| 2022-06-30 | --- | 84.73% | 2.01% | 6.99 |
| 2022-03-31 | --- | 83.55% | 3.23% | 8.92 |
| 2021-12-31 | --- | 107.12% | 1.21% | 8.60 |
| 2021-09-30 | --- | 104.85% | 1.22% | 6.44 |
| 2021-06-30 | --- | 103.02% | 1.69% | 6.29 |
| 2021-03-31 | --- | 103.17% | 1.65% | 7.68 |
| 2020-12-31 | --- | 112.77% | 0.52% | 8.20 |
| 2020-09-30 | --- | 107.32% | 0.54% | 7.72 |
| 2020-06-30 | --- | 110.47% | 0.67% | 7.97 |
| 2020-03-31 | --- | 121.40% | 4.32% | 7.72 |
| 2019-12-31 | --- | 109.72% | 1.69% | 7.63 |
| 2019-09-30 | --- | 99.19% | 1.12% | 10.43 |
| 2019-06-30 | --- | 100.67% | 1.84% | 16.94 |
| 2019-03-31 | --- | 111.54% | 0.49% | 19.64 |
| 2018-12-31 | --- | 110.93% | 1.53% | 19.87 |
| 2018-09-30 | --- | 104.80% | 0.50% | 22.55 |
| 2018-06-30 | --- | 113.76% | 0.42% | 22.22 |
| 2018-03-31 | --- | 123.99% | 1.09% | 9.62 |
| 2017-12-31 | --- | 105.16% | 1.30% | 10.08 |
| 2017-09-30 | --- | 98.18% | 0.47% | 19.02 |
| 2017-06-30 | --- | 94.36% | 1.31% | 20.85 |
| 2017-03-31 | --- | 100.34% | 0.50% | 49.86 |
| 2016-12-31 | --- | 95.85% | 1.87% | 50.36 |
| 2016-09-30 | --- | 127.48% | 2.79% | 3.57 |
| 2016-06-30 | --- | 131.29% | 2.48% | 3.43 |
| 2016-03-31 | --- | 115.52% | 0.98% | 3.94 |
| 2015-12-31 | --- | 117.41% | 12.85% | 3.95 |
| 2015-09-30 | --- | 143.96% | 5.67% | 3.54 |
| 2015-06-30 | 0.87% | 148.46% | 15.44% | 3.63 |
| 2015-03-31 | --- | 135.52% | 1.94% | 4.52 |
| 2014-12-31 | --- | 130.96% | 11.34% | 4.89 |
| 2014-09-30 | --- | 142.68% | 3.03% | 6.81 |
| 2014-06-30 | --- | 155.00% | 1.93% | 6.27 |
| 2014-03-31 | --- | 143.64% | 2.62% | 7.04 |
| 2013-12-31 | --- | 141.06% | 2.31% | 7.20 |
| 2013-09-30 | --- | 129.87% | 2.59% | 8.27 |
| 2013-06-30 | --- | 143.07% | 1.93% | 8.56 |
| 2013-03-31 | --- | 130.85% | 0.46% | 8.79 |