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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 | --- | 106.82% | 1.97% | 30.62 |
| 2024-06-30 | --- | 112.33% | 0.61% | 32.19 |
| 2024-03-31 | --- | 119.15% | 1.13% | 23.85 |
| 2023-12-31 | --- | 118.88% | 0.44% | 21.23 |
| 2023-09-30 | --- | 107.23% | 0.37% | 12.73 |
| 2023-06-30 | --- | 112.83% | 0.51% | 5.72 |
| 2023-03-31 | --- | 82.89% | 1.63% | 3.57 |
| 2022-12-31 | --- | 118.48% | 0.29% | 1.62 |
| 2022-09-30 | --- | 106.36% | 0.94% | 2.53 |
| 2022-06-30 | --- | 102.13% | 0.52% | 2.86 |
| 2022-03-31 | --- | 110.42% | 3.17% | 2.03 |
| 2021-12-31 | --- | 111.56% | 0.63% | 1.79 |
| 2021-09-30 | --- | 100.96% | 0.89% | 1.84 |
| 2021-06-30 | --- | 109.16% | 1.51% | 1.10 |
| 2021-03-31 | --- | 111.28% | 0.33% | 1.04 |
| 2020-12-31 | --- | 94.29% | 6.47% | 1.05 |
| 2020-11-18 | --- | 98.49% | 0.83% | 0.90 |
| 2020-09-30 | --- | 92.62% | 2.16% | 1.21 |
| 2020-06-30 | --- | 95.04% | 1.61% | 1.12 |
| 2020-03-31 | --- | 87.98% | 2.38% | 1.00 |
| 2019-12-31 | --- | 97.18% | 0.71% | 0.92 |
| 2019-09-30 | --- | 86.83% | 5.51% | 0.94 |
| 2019-06-30 | --- | 89.37% | 1.54% | 0.93 |
| 2019-03-31 | --- | 95.44% | 2.86% | 0.90 |
| 2018-12-31 | --- | 86.02% | 1.49% | 0.64 |
| 2018-09-30 | --- | 92.04% | 2.19% | 0.69 |
| 2018-06-30 | --- | 89.90% | 3.14% | 0.83 |
| 2018-03-31 | --- | 89.38% | 2.28% | 1.05 |
| 2017-12-31 | --- | 87.29% | 3.30% | 1.56 |
| 2017-09-30 | --- | 90.28% | 1.78% | 2.22 |
| 2017-06-30 | --- | 86.31% | 2.38% | 2.85 |
| 2017-03-31 | --- | 87.26% | 1.93% | 3.47 |
| 2016-12-31 | --- | 93.56% | 2.47% | 4.71 |
| 2016-09-30 | --- | 92.23% | 1.30% | 6.05 |
| 2016-06-30 | --- | 84.75% | 3.57% | 5.63 |
| 2016-03-31 | --- | 92.55% | 1.00% | 5.95 |
| 2015-12-31 | --- | 92.54% | 5.98% | 4.02 |
| 2015-09-30 | --- | 92.04% | 4.11% | 2.70 |
| 2015-06-30 | --- | 89.38% | 8.58% | 1.28 |
| 2015-03-31 | --- | 90.43% | 0.99% | 1.36 |
| 2014-12-31 | --- | 81.13% | 16.15% | 0.56 |
| 2014-09-30 | --- | 95.45% | 3.14% | 0.32 |
| 2014-06-30 | --- | 96.29% | 1.06% | 0.36 |
| 2014-03-31 | --- | 92.73% | 0.92% | 0.37 |
| 2013-12-31 | --- | 82.81% | 5.03% | 0.51 |
| 2013-09-30 | --- | 83.61% | 2.04% | 0.60 |
| 2013-06-30 | --- | 83.36% | 7.15% | 0.63 |
| 2013-03-31 | --- | 83.49% | 3.71% | 0.81 |
| 2012-12-31 | --- | 82.69% | 11.59% | 0.57 |
| 2012-09-30 | --- | 93.90% | 5.87% | 0.53 |
| 2012-06-30 | 0.00% | 88.94% | 5.12% | 0.58 |
| 2012-03-31 | 0.00% | 97.00% | 2.85% | 0.64 |
| 2011-12-31 | 0.00% | 93.44% | 6.44% | 0.64 |
| 2011-09-30 | 0.00% | 97.12% | 2.53% | 0.69 |
| 2011-06-30 | 0.00% | 96.54% | 1.74% | 0.77 |