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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 | --- | 125.77% | 0.54% | 10.79 |
| 2024-06-30 | --- | 120.64% | 0.11% | 10.81 |
| 2024-03-31 | --- | 121.40% | 0.05% | 10.66 |
| 2023-12-31 | --- | 115.85% | 0.15% | 10.54 |
| 2023-09-30 | --- | 131.56% | 0.15% | 10.84 |
| 2023-06-30 | --- | 130.40% | 0.11% | 10.81 |
| 2023-03-31 | --- | 117.64% | 0.10% | 10.69 |
| 2022-12-31 | --- | 112.82% | 0.11% | 10.57 |
| 2022-09-30 | --- | 117.23% | 0.15% | 10.68 |
| 2022-06-30 | --- | 120.00% | 0.14% | 10.56 |
| 2022-03-31 | --- | 115.74% | 0.45% | 11.29 |
| 2021-12-31 | --- | 115.36% | 0.05% | 11.23 |
| 2021-09-30 | --- | 100.90% | 0.12% | 11.13 |
| 2021-06-30 | --- | 117.53% | 0.10% | 11.11 |
| 2021-03-31 | --- | 120.23% | 0.12% | 11.01 |
| 2020-12-31 | --- | 119.62% | 0.08% | 7.41 |
| 2020-09-30 | --- | 96.70% | 0.58% | 7.53 |
| 2020-06-30 | --- | 96.07% | 0.11% | 14.25 |
| 2020-03-31 | --- | 95.44% | 0.26% | 0.37 |
| 2019-12-31 | --- | 96.34% | 1.46% | 0.39 |
| 2019-09-30 | --- | 91.88% | 5.88% | 0.41 |
| 2019-06-30 | --- | 98.27% | 1.19% | 0.23 |
| 2019-03-31 | --- | 90.69% | 5.99% | 0.26 |
| 2018-12-31 | --- | 96.21% | 0.43% | 0.33 |
| 2018-09-30 | --- | 92.63% | 1.37% | 0.76 |
| 2018-06-30 | --- | 112.07% | 1.38% | 0.37 |
| 2018-03-31 | --- | 104.23% | 0.06% | 0.45 |
| 2017-12-31 | --- | 96.65% | 2.81% | 0.63 |
| 2017-09-30 | --- | 19.59% | 24.94% | 0.99 |
| 2017-06-30 | --- | 96.96% | 1.32% | 5.22 |
| 2017-03-31 | --- | 109.67% | 3.52% | 5.17 |
| 2016-12-31 | --- | 148.59% | 3.85% | 5.16 |
| 2016-09-30 | --- | 144.41% | 7.89% | 5.64 |
| 2016-06-30 | --- | 164.42% | 4.77% | 5.50 |
| 2016-03-31 | --- | 162.10% | 3.69% | 5.48 |
| 2015-12-31 | --- | 159.69% | 5.47% | 5.80 |
| 2015-09-30 | --- | 163.87% | 4.83% | 5.68 |
| 2015-06-30 | --- | 174.62% | 3.75% | 5.45 |
| 2015-03-31 | --- | 179.34% | 3.41% | 5.23 |
| 2014-12-31 | --- | 188.34% | 3.10% | 5.22 |