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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 | --- | 155.08% | 3.66% | 15.31 |
| 2024-06-30 | --- | 153.51% | 0.06% | 15.26 |
| 2024-03-31 | --- | 50.54% | 0.62% | 14.36 |
| 2023-12-31 | --- | 144.15% | 0.22% | 3.14 |
| 2023-09-30 | --- | 131.92% | 0.70% | 3.11 |
| 2023-06-30 | --- | 145.63% | 0.79% | 3.08 |
| 2023-03-31 | --- | 112.07% | 0.58% | 3.02 |
| 2022-12-31 | --- | 91.38% | 0.82% | 3.24 |
| 2022-09-30 | --- | 95.97% | 0.41% | 3.24 |
| 2022-06-30 | --- | 126.89% | 0.74% | 3.17 |
| 2022-03-31 | --- | 137.49% | 0.38% | 3.13 |
| 2021-12-31 | --- | 132.07% | 0.37% | 2.61 |
| 2021-09-30 | --- | 145.62% | 0.76% | 2.58 |
| 2021-06-30 | --- | 131.52% | 0.41% | 2.54 |
| 2021-03-31 | --- | 131.82% | 0.85% | 2.50 |
| 2020-12-31 | --- | 114.52% | 0.74% | 3.07 |
| 2020-09-30 | --- | 139.10% | 1.70% | 3.05 |
| 2020-06-30 | --- | 147.33% | 1.10% | 3.03 |
| 2020-03-31 | --- | 168.42% | 1.25% | 3.03 |
| 2019-12-31 | --- | 140.66% | 1.09% | 3.96 |
| 2019-09-30 | --- | 143.24% | 1.27% | 3.90 |
| 2019-06-30 | --- | 142.74% | 1.02% | 3.85 |
| 2019-03-31 | --- | 153.29% | 1.18% | 3.82 |
| 2018-12-31 | --- | 135.40% | 1.05% | 4.77 |
| 2018-09-30 | --- | 164.98% | 1.34% | 4.61 |
| 2018-06-30 | --- | 164.16% | 1.37% | 4.52 |
| 2018-03-31 | --- | 161.30% | 2.67% | 4.50 |
| 2017-12-31 | --- | 58.86% | 0.27% | 14.27 |
| 2017-09-30 | --- | 87.51% | 0.43% | 14.20 |
| 2017-06-30 | --- | 150.37% | 0.66% | 14.04 |
| 2017-03-31 | --- | 124.00% | 0.17% | 13.98 |
| 2016-12-31 | --- | 51.61% | 0.42% | 16.23 |
| 2016-09-30 | --- | 111.96% | 1.45% | 17.81 |
| 2016-06-30 | --- | 82.75% | 0.99% | 17.50 |
| 2016-03-31 | --- | 96.63% | 0.32% | 17.43 |
| 2015-12-31 | --- | 78.77% | 5.32% | 14.14 |
| 2015-09-30 | --- | 167.04% | 2.12% | 9.37 |
| 2015-06-30 | --- | 154.39% | 5.61% | 9.00 |
| 2015-03-31 | --- | 174.71% | 5.55% | 8.75 |
| 2014-12-31 | --- | 167.61% | 0.78% | 8.55 |
| 2014-09-30 | --- | 127.29% | 3.75% | 3.30 |
| 2014-06-30 | --- | 174.81% | 2.02% | 3.19 |
| 2014-03-31 | --- | 145.63% | 3.89% | 3.10 |