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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 | --- | 89.21% | 3.21% | 0.46 |
| 2024-06-30 | --- | 84.43% | 2.18% | 0.48 |
| 2024-03-31 | --- | 102.14% | 0.38% | 0.50 |
| 2023-12-31 | --- | 91.04% | 1.41% | 0.56 |
| 2023-09-30 | --- | 88.49% | 1.37% | 0.57 |
| 2023-06-30 | --- | 84.49% | 1.75% | 0.61 |
| 2023-03-31 | --- | 96.71% | 1.88% | 0.63 |
| 2022-12-31 | --- | 91.38% | 2.09% | 0.67 |
| 2022-09-30 | --- | 86.43% | 1.92% | 0.70 |
| 2022-06-30 | --- | 95.64% | 1.51% | 0.74 |
| 2022-03-31 | --- | 92.90% | 1.43% | 0.77 |
| 2021-12-31 | --- | 93.73% | 1.19% | 0.85 |
| 2021-09-30 | --- | 101.21% | 1.17% | 0.89 |
| 2021-06-30 | --- | 89.87% | 0.56% | 1.00 |
| 2021-03-31 | --- | 86.21% | 0.58% | 1.05 |
| 2020-12-31 | --- | 86.79% | 0.70% | 1.27 |
| 2020-12-30 | --- | 86.80% | 0.69% | 1.27 |
| 2020-09-30 | --- | 63.36% | 0.49% | 1.42 |
| 2020-06-30 | --- | 84.64% | 0.91% | 1.65 |
| 2020-03-31 | --- | 78.40% | 1.24% | 1.90 |
| 2019-12-31 | --- | 69.01% | 0.70% | 2.30 |
| 2019-09-30 | --- | 74.67% | 4.38% | 2.92 |
| 2019-06-30 | --- | 68.93% | 3.40% | 3.73 |
| 2019-03-31 | --- | 62.79% | 12.62% | 5.74 |
| 2018-12-31 | --- | 67.15% | 23.56% | 7.44 |
| 2018-09-30 | --- | 73.76% | 25.50% | 7.08 |
| 2018-06-30 | --- | 78.35% | 35.28% | 5.85 |
| 2018-03-31 | --- | 43.12% | 29.20% | 3.32 |
| 2017-12-31 | --- | 51.38% | 53.09% | 3.40 |
| 2017-09-30 | --- | 44.83% | 62.13% | 3.34 |
| 2017-06-30 | --- | 12.10% | 43.91% | 5.78 |
| 2017-03-31 | --- | 39.73% | 29.38% | 11.30 |
| 2016-12-31 | --- | 27.63% | 27.35% | 63.35 |
| 2016-09-30 | --- | 31.74% | 63.75% | 107.85 |
| 2016-06-30 | --- | 47.24% | 46.03% | 73.08 |
| 2016-03-31 | --- | 73.08% | 47.20% | 61.03 |
| 2015-12-31 | --- | 61.67% | 40.85% | 85.22 |
| 2015-09-30 | --- | 51.49% | 23.69% | 64.58 |
| 2015-06-30 | --- | 36.52% | 31.47% | 42.19 |
| 2015-03-31 | --- | 58.10% | 50.16% | 23.08 |
| 2014-12-31 | --- | 48.80% | 65.68% | 35.09 |
| 2014-09-30 | --- | 50.89% | 28.24% | 31.65 |
| 2014-06-30 | --- | 73.35% | 35.94% | 31.97 |
| 2014-03-31 | --- | 70.76% | 58.76% | 27.57 |
| 2013-12-31 | --- | 9.38% | 73.25% | 29.72 |