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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 | --- | 116.29% | 2.59% | 0.23 |
| 2024-06-30 | --- | 104.40% | 1.20% | 0.23 |
| 2024-03-31 | --- | 107.60% | 1.30% | 0.23 |
| 2023-12-31 | --- | 52.03% | 10.30% | 5.31 |
| 2023-09-30 | --- | 99.36% | 0.70% | 5.47 |
| 2023-06-30 | --- | 81.84% | 2.61% | 5.45 |
| 2023-03-31 | --- | 93.25% | 6.81% | 5.35 |
| 2022-12-31 | --- | 86.98% | 1.61% | 5.24 |
| 2022-09-30 | --- | 139.39% | 0.38% | 0.61 |
| 2022-06-30 | --- | 149.32% | 0.58% | 0.60 |
| 2022-03-31 | --- | 149.33% | 0.85% | 0.59 |
| 2021-12-31 | --- | 83.78% | 0.49% | 0.59 |
| 2021-09-30 | --- | 136.47% | 0.34% | 1.26 |
| 2021-06-30 | --- | 126.19% | 0.16% | 1.25 |
| 2021-03-31 | --- | 116.00% | 0.21% | 1.23 |
| 2020-12-31 | --- | 123.20% | 0.75% | 1.22 |
| 2020-09-30 | --- | 115.27% | 0.20% | 1.85 |
| 2020-06-30 | --- | 136.81% | 0.66% | 1.84 |
| 2020-03-31 | --- | 154.24% | 0.74% | 1.83 |
| 2019-12-31 | --- | 146.43% | 9.59% | 1.79 |
| 2019-09-30 | --- | 129.61% | 0.28% | 2.20 |
| 2019-06-30 | --- | 121.48% | 0.14% | 2.18 |
| 2019-03-31 | --- | 125.30% | 1.14% | 2.16 |
| 2018-12-31 | --- | 176.00% | 0.58% | 2.12 |
| 2018-09-30 | --- | 98.77% | 0.84% | 2.88 |
| 2018-06-30 | --- | 151.64% | 0.60% | 2.84 |
| 2018-03-31 | --- | 155.91% | 1.32% | 2.82 |
| 2017-12-31 | --- | 79.63% | 0.19% | 2.79 |
| 2017-09-30 | --- | 19.52% | 0.20% | 30.28 |
| 2017-06-30 | --- | 126.39% | 0.26% | 30.06 |
| 2017-03-31 | --- | 121.21% | 0.09% | 29.95 |
| 2016-12-31 | --- | 82.01% | 0.40% | 29.82 |
| 2016-09-30 | --- | 89.83% | 7.63% | 12.13 |
| 2016-06-30 | --- | 83.51% | 0.73% | 12.55 |
| 2016-03-31 | --- | 94.89% | 0.40% | 12.38 |
| 2015-12-31 | --- | 150.86% | 2.02% | 12.23 |