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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 | --- | 115.34% | 1.98% | 61.46 |
| 2024-06-30 | --- | 100.23% | 0.61% | 70.94 |
| 2024-03-31 | --- | 116.04% | 1.26% | 35.66 |
| 2023-12-31 | 0.11% | 118.59% | 1.63% | 34.89 |
| 2023-09-30 | --- | 116.04% | 0.39% | 49.41 |
| 2023-06-30 | --- | 112.60% | 0.81% | 52.38 |
| 2023-03-31 | --- | 123.24% | 0.87% | 45.40 |
| 2022-12-31 | --- | 120.38% | 2.25% | 45.21 |
| 2022-09-30 | --- | 112.00% | 0.58% | 60.35 |
| 2022-06-30 | --- | 113.81% | 0.73% | 43.34 |
| 2022-03-31 | 0.26% | 119.05% | 2.07% | 40.56 |
| 2021-12-31 | 0.10% | 123.64% | 0.83% | 35.77 |
| 2021-09-30 | 0.18% | 117.08% | 0.26% | 30.95 |
| 2021-06-30 | 0.07% | 123.28% | 1.21% | 26.70 |
| 2021-03-31 | --- | 122.85% | 3.19% | 29.17 |
| 2020-12-31 | 0.01% | 119.81% | 1.45% | 35.90 |
| 2020-09-30 | 0.04% | 112.74% | 0.54% | 48.36 |
| 2020-06-30 | 0.17% | 109.92% | 2.11% | 59.64 |
| 2020-03-31 | --- | 121.34% | 1.75% | 60.82 |
| 2019-12-31 | --- | 128.64% | 1.87% | 58.73 |
| 2019-09-30 | --- | 118.48% | 0.54% | 61.83 |
| 2019-06-30 | --- | 106.70% | 1.07% | 60.24 |
| 2019-03-31 | --- | 116.64% | 3.11% | 61.85 |
| 2018-12-31 | --- | 124.31% | 3.36% | 60.40 |
| 2018-09-30 | --- | 116.29% | 1.33% | 55.46 |
| 2018-06-30 | --- | 124.68% | 3.18% | 44.25 |
| 2018-03-31 | --- | 122.42% | 2.48% | 43.10 |
| 2017-12-31 | --- | 115.80% | 5.42% | 52.24 |
| 2017-09-30 | --- | 125.04% | 1.31% | 55.43 |
| 2017-06-30 | --- | 120.36% | 0.90% | 55.72 |
| 2017-03-31 | --- | 120.55% | 6.13% | 60.10 |
| 2016-12-31 | --- | 94.78% | 3.39% | 70.82 |
| 2016-09-30 | --- | 127.23% | 0.65% | 77.79 |
| 2016-06-30 | --- | 104.99% | 1.64% | 75.62 |
| 2016-03-31 | --- | 128.08% | 2.75% | 82.28 |
| 2015-12-31 | --- | 125.85% | 2.42% | 72.06 |
| 2015-09-30 | --- | 119.61% | 2.36% | 48.62 |
| 2015-06-30 | --- | 134.52% | 6.04% | 15.54 |
| 2015-03-31 | --- | 136.36% | 4.94% | 13.78 |
| 2014-12-31 | --- | 126.24% | 8.44% | 15.79 |
| 2014-09-30 | --- | 131.74% | 2.93% | 14.38 |
| 2014-06-30 | --- | 146.97% | 1.56% | 12.82 |
| 2014-03-31 | --- | 119.47% | 11.05% | 21.01 |
| 2013-12-31 | --- | 117.40% | 19.63% | 22.33 |
| 2013-09-30 | --- | 104.47% | 5.32% | 16.67 |
| 2013-06-30 | --- | 114.11% | 1.86% | 19.51 |
| 2013-03-31 | --- | 104.39% | 5.13% | 12.56 |