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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 99.05% | 0.71% | 0.89 |
| 2024-09-30 | --- | 98.69% | 0.36% | 0.90 |
| 2024-06-30 | --- | 97.50% | 0.40% | 0.86 |
| 2024-03-31 | --- | 113.14% | 0.27% | 0.85 |
| 2023-12-31 | --- | 124.35% | 0.29% | 0.86 |
| 2023-09-30 | --- | 133.37% | 0.33% | 0.88 |
| 2023-06-30 | --- | 78.00% | 0.11% | 2.01 |
| 2023-03-31 | --- | 131.34% | 0.23% | 1.13 |
| 2022-12-31 | --- | 132.23% | 0.25% | 1.47 |
| 2022-09-30 | --- | 115.93% | 0.18% | 2.18 |
| 2022-06-30 | --- | 112.24% | 0.16% | 1.46 |
| 2022-03-31 | --- | 126.41% | 0.41% | 2.19 |
| 2021-12-31 | --- | 112.60% | 0.16% | 3.08 |
| 2021-09-30 | --- | 113.13% | 0.75% | 2.94 |
| 2021-06-30 | --- | 75.16% | 13.73% | 1.64 |
| 2021-03-31 | --- | 82.04% | 26.43% | 1.74 |
| 2020-12-31 | --- | 133.52% | 1.81% | 1.26 |
| 2020-09-30 | --- | 129.21% | 1.82% | 1.47 |
| 2020-06-30 | --- | 66.06% | 0.72% | 2.18 |
| 2020-06-28 | --- | 53.27% | 33.39% | 2.19 |
| 2020-03-31 | --- | 84.11% | 26.21% | 3.08 |
| 2019-12-31 | --- | 72.67% | 27.58% | 3.28 |
| 2019-09-30 | --- | 48.15% | 46.37% | 3.50 |
| 2019-06-30 | --- | 70.52% | 29.18% | 4.37 |
| 2019-03-31 | --- | 57.67% | 40.57% | 5.51 |
| 2018-12-31 | --- | 60.55% | 39.04% | 6.54 |
| 2018-09-30 | --- | 53.06% | 42.03% | 6.89 |
| 2018-06-30 | --- | 60.37% | 35.82% | 8.50 |
| 2018-03-31 | --- | 47.47% | 46.21% | 6.26 |
| 2017-12-31 | --- | 39.50% | 54.44% | 9.26 |
| 2017-09-30 | --- | 48.71% | 48.98% | 8.13 |
| 2017-06-30 | --- | 40.67% | 56.72% | 8.34 |
| 2017-03-31 | --- | 38.29% | 60.40% | 9.13 |
| 2016-12-31 | --- | 30.71% | 55.12% | 20.81 |
| 2016-09-30 | --- | 23.61% | 67.54% | 37.64 |
| 2016-06-30 | --- | 21.48% | 75.50% | 41.37 |
| 2016-03-31 | --- | 28.27% | 66.31% | 41.60 |
| 2015-12-31 | --- | 23.09% | 69.29% | 36.77 |
| 2015-09-30 | --- | 25.06% | 69.94% | 32.05 |
| 2015-06-30 | --- | 34.28% | 54.40% | 25.18 |
| 2015-03-31 | --- | 24.24% | 71.99% | 29.80 |
| 2014-12-31 | --- | 16.50% | 51.67% | 45.25 |
| 2014-09-30 | --- | 26.35% | 68.48% | 25.58 |
| 2014-06-30 | --- | 20.47% | 78.52% | 27.34 |
| 2014-03-31 | --- | 12.56% | 70.56% | 29.42 |
| 2013-12-31 | --- | 12.10% | 66.70% | 30.51 |
| 2013-09-30 | --- | 17.97% | 42.70% | 17.76 |
| 2013-06-30 | --- | 14.18% | 48.73% | 10.58 |