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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 | --- | 94.85% | 0.85% | 4.48 |
| 2024-06-30 | --- | 116.18% | 0.35% | 5.11 |
| 2024-03-31 | --- | 110.72% | 0.17% | 5.25 |
| 2023-12-31 | --- | 105.81% | 2.05% | 11.21 |
| 2023-09-30 | --- | 71.78% | 0.44% | 7.44 |
| 2023-06-30 | --- | 135.87% | 0.98% | 2.32 |
| 2023-03-31 | --- | 122.24% | 0.60% | 2.71 |
| 2022-12-31 | --- | 111.35% | 0.64% | 2.83 |
| 2022-09-30 | --- | 116.89% | 1.06% | 3.70 |
| 2022-06-30 | --- | 120.17% | 2.50% | 4.08 |
| 2022-03-31 | --- | 125.20% | 0.25% | 5.61 |
| 2021-12-31 | --- | 132.36% | 1.01% | 6.71 |
| 2021-09-30 | --- | 113.43% | 0.06% | 7.21 |
| 2021-06-30 | --- | 129.24% | 0.59% | 5.63 |
| 2021-03-31 | --- | 111.45% | 0.11% | 4.55 |
| 2020-12-31 | --- | 121.03% | 1.10% | 3.96 |
| 2020-09-30 | --- | 95.54% | 0.29% | 4.68 |
| 2020-06-30 | --- | 103.93% | 8.62% | 7.19 |
| 2020-03-31 | --- | 133.85% | 0.39% | 8.17 |
| 2019-12-31 | --- | 102.48% | 0.03% | 29.47 |
| 2019-09-30 | --- | 86.75% | 0.03% | 36.66 |
| 2019-06-30 | --- | 119.13% | 0.18% | 8.62 |
| 2019-03-31 | --- | 105.44% | 1.08% | 9.18 |
| 2018-12-31 | --- | 122.00% | 0.88% | 10.60 |
| 2018-09-30 | --- | 99.48% | 0.33% | 11.85 |
| 2018-06-30 | --- | 110.46% | 2.31% | 12.85 |
| 2018-03-31 | --- | 125.69% | 0.37% | 11.91 |
| 2017-12-31 | --- | 80.18% | 0.31% | 11.91 |
| 2017-09-30 | --- | 77.01% | 0.25% | 12.21 |
| 2017-06-30 | --- | 133.05% | 1.36% | 10.65 |
| 2017-03-31 | --- | 78.98% | 0.48% | 11.98 |
| 2016-12-31 | --- | 107.79% | 0.84% | 18.08 |
| 2016-09-30 | --- | 105.67% | 1.54% | 59.09 |
| 2016-06-30 | --- | 93.50% | 2.13% | 50.84 |
| 2016-03-31 | --- | 90.43% | 0.29% | 50.11 |
| 2015-12-31 | --- | 135.00% | 3.13% | 26.70 |
| 2015-09-30 | --- | 141.63% | 2.19% | 18.16 |
| 2015-06-30 | --- | 136.56% | 6.78% | 1.62 |
| 2015-03-31 | --- | 148.35% | 7.31% | 0.54 |
| 2014-12-31 | --- | 93.36% | 9.95% | 0.24 |
| 2014-09-30 | --- | 99.11% | 5.61% | 0.86 |
| 2014-06-30 | --- | 99.93% | 2.25% | 0.66 |
| 2014-03-31 | --- | 91.22% | 1.88% | 0.38 |
| 2013-12-31 | --- | 88.27% | 14.87% | 0.42 |
| 2013-09-30 | --- | 95.37% | 1.35% | 0.85 |
| 2013-06-30 | --- | 106.59% | 26.90% | 1.19 |
| 2013-03-31 | --- | 116.70% | 28.51% | 2.02 |
| 2012-12-31 | --- | 80.38% | 53.27% | 3.23 |
| 2012-09-30 | --- | 125.74% | 2.24% | 1.36 |
| 2012-06-30 | 0.00% | 133.81% | 12.91% | 2.19 |
| 2012-03-31 | 0.00% | 88.92% | 33.18% | 1.67 |
| 2011-12-31 | 0.00% | 130.61% | 0.34% | 1.30 |
| 2011-09-30 | 0.00% | 114.04% | 1.34% | 2.16 |
| 2011-06-30 | 0.00% | 100.28% | 1.02% | 6.20 |
| 2011-03-31 | 0.00% | 124.62% | 7.36% | 4.48 |
| 2010-12-31 | 0.00% | 95.35% | 11.70% | 3.76 |
| 2010-09-30 | 0.00% | 47.56% | 46.47% | 6.61 |