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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 | --- | 121.62% | 1.78% | 71.92 |
| 2024-06-30 | --- | 117.69% | 0.61% | 23.66 |
| 2024-03-31 | --- | 121.31% | 0.33% | 7.99 |
| 2023-12-31 | --- | 134.94% | 0.51% | 2.67 |
| 2023-09-30 | --- | 116.45% | 0.08% | 2.84 |
| 2023-06-30 | --- | 116.88% | 0.02% | 2.92 |
| 2023-03-31 | --- | 94.34% | 0.55% | 2.63 |
| 2022-12-31 | --- | 102.64% | 0.18% | 0.51 |
| 2022-09-30 | --- | 104.59% | 0.27% | 0.33 |
| 2022-06-30 | --- | 84.34% | 7.15% | 0.14 |
| 2022-03-31 | --- | 103.06% | 0.64% | 5.34 |
| 2021-12-31 | --- | 112.37% | 1.20% | 5.32 |
| 2021-09-30 | --- | 119.22% | 0.31% | 5.27 |
| 2021-06-30 | --- | 102.16% | 0.27% | 5.24 |
| 2021-03-31 | --- | 89.67% | 0.26% | 10.23 |
| 2020-12-31 | --- | 105.99% | 0.14% | 10.32 |
| 2020-09-30 | --- | 107.05% | 0.36% | 10.26 |
| 2020-06-30 | --- | 114.68% | 0.22% | 10.35 |
| 2020-03-31 | --- | 127.49% | 0.26% | 10.44 |
| 2020-03-02 | --- | 91.45% | 0.11% | 10.51 |
| 2019-12-31 | --- | 95.32% | 0.12% | 17.03 |
| 2019-09-30 | --- | 112.02% | 0.05% | 23.05 |
| 2019-06-30 | --- | 128.66% | 0.09% | 31.23 |
| 2019-03-31 | --- | 131.45% | 0.05% | 36.22 |
| 2018-12-31 | --- | 124.39% | 0.02% | 41.79 |
| 2018-09-30 | --- | 121.44% | 0.12% | 42.69 |
| 2018-06-30 | --- | 102.13% | 0.17% | 42.82 |
| 2018-03-31 | --- | 82.05% | 0.01% | 43.06 |
| 2017-12-31 | --- | 113.30% | 0.04% | 42.03 |
| 2017-09-30 | --- | 15.01% | 0.78% | 0.66 |
| 2017-06-30 | --- | 88.00% | 10.56% | 5.15 |
| 2017-03-31 | --- | 99.09% | 0.10% | 5.10 |
| 2016-12-31 | --- | 58.02% | 18.28% | 5.09 |
| 2016-09-30 | --- | --- | 17.05% | 0.21 |
| 2016-06-30 | --- | --- | 64.97% | 0.25 |
| 2016-03-31 | --- | --- | 65.63% | 0.37 |
| 2015-12-31 | --- | --- | 29.56% | 0.93 |
| 2015-09-30 | --- | 40.49% | 21.64% | 0.50 |
| 2015-06-30 | --- | 42.18% | 31.23% | 0.69 |
| 2015-03-31 | --- | 38.43% | 39.51% | 1.04 |
| 2014-12-31 | --- | 30.71% | 1.50% | 1.96 |
| 2014-09-30 | --- | 28.95% | 42.66% | 4.15 |
| 2014-06-30 | --- | 32.40% | 62.45% | 4.34 |
| 2014-03-31 | --- | 35.52% | 42.99% | 5.35 |
| 2013-12-31 | --- | 24.38% | 66.05% | 3.49 |
| 2013-09-30 | --- | 23.47% | 72.36% | 2.77 |
| 2013-06-30 | --- | 41.46% | 44.13% | 2.29 |
| 2013-03-31 | --- | 33.74% | 57.18% | 2.82 |