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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 | --- | 108.15% | 0.25% | 4.54 |
| 2024-06-30 | --- | 120.14% | 0.10% | 4.97 |
| 2024-03-31 | --- | 95.40% | 2.27% | 5.38 |
| 2023-12-31 | --- | 108.56% | 0.19% | 4.68 |
| 2023-09-30 | --- | 132.57% | 0.38% | 4.20 |
| 2023-06-30 | --- | 125.95% | 0.30% | 4.86 |
| 2023-03-31 | --- | 123.50% | 0.20% | 4.66 |
| 2022-12-31 | --- | 120.48% | 0.41% | 4.47 |
| 2022-09-30 | --- | 127.01% | 0.20% | 4.46 |
| 2022-06-30 | --- | 111.40% | 0.12% | 5.24 |
| 2022-03-31 | --- | 111.27% | 0.04% | 25.66 |
| 2021-12-31 | --- | 90.55% | 0.02% | 27.64 |
| 2021-09-30 | --- | 91.09% | 0.01% | 27.50 |
| 2021-06-30 | --- | 91.19% | 0.21% | 27.78 |
| 2021-03-31 | --- | 90.21% | 0.09% | 28.83 |
| 2020-12-31 | --- | 101.10% | 0.04% | 30.03 |
| 2020-09-30 | --- | 85.76% | 0.15% | 38.67 |
| 2020-06-30 | --- | 90.62% | 0.02% | 39.05 |
| 2020-03-31 | --- | 123.70% | 0.09% | 34.09 |
| 2019-12-31 | --- | 98.41% | 0.02% | 44.29 |
| 2019-09-30 | --- | 93.88% | 0.07% | 32.23 |
| 2019-06-30 | --- | 97.32% | 1.29% | 19.34 |
| 2019-03-31 | --- | 102.44% | 0.92% | 11.12 |
| 2018-12-31 | --- | 104.16% | 1.31% | 4.39 |
| 2018-09-30 | --- | 131.66% | 0.19% | 2.20 |
| 2018-06-30 | --- | 113.40% | 0.31% | 3.26 |
| 2018-03-31 | --- | 106.64% | 0.38% | 2.52 |
| 2017-12-31 | --- | 91.09% | 0.35% | 2.62 |
| 2017-09-30 | --- | 132.79% | 0.19% | 2.48 |
| 2017-06-30 | --- | 88.51% | 0.59% | 2.45 |
| 2017-03-31 | --- | 89.46% | 0.27% | 2.57 |
| 2016-12-31 | --- | 85.76% | 0.40% | 3.65 |
| 2016-09-30 | --- | 87.80% | 1.13% | 5.18 |
| 2016-06-30 | --- | 107.78% | 1.71% | 2.53 |
| 2016-03-31 | --- | 110.76% | 4.71% | 1.21 |
| 2015-12-31 | --- | 209.56% | 5.43% | 0.21 |
| 2015-09-30 | --- | 108.52% | 1.42% | 0.67 |
| 2015-06-30 | --- | 155.07% | 2.15% | 0.37 |
| 2015-03-31 | --- | 131.68% | 2.63% | 0.55 |
| 2014-12-31 | --- | 140.71% | 12.21% | 0.71 |
| 2014-09-30 | --- | 116.67% | 17.35% | 1.30 |
| 2014-06-30 | --- | 161.13% | 9.17% | 2.14 |
| 2014-03-31 | --- | 150.86% | 0.72% | 2.85 |
| 2013-12-31 | --- | 150.00% | 7.47% | 3.72 |
| 2013-09-30 | --- | 119.84% | 4.58% | 7.04 |
| 2013-06-30 | --- | 80.86% | 3.08% | 9.17 |