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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 | --- | 111.41% | 0.25% | 28.89 |
| 2024-06-30 | --- | 123.56% | 0.31% | 21.70 |
| 2024-03-31 | --- | 107.68% | 0.54% | 18.31 |
| 2023-12-31 | --- | 127.38% | 1.30% | 7.28 |
| 2023-09-30 | --- | 126.48% | 1.34% | 6.90 |
| 2023-06-30 | --- | 133.12% | 1.56% | 6.13 |
| 2023-03-31 | --- | 129.80% | 0.77% | 6.05 |
| 2022-12-31 | --- | 126.99% | 0.49% | 6.00 |
| 2022-09-30 | --- | 100.43% | 0.38% | 6.02 |
| 2022-06-30 | --- | 132.20% | 0.28% | 18.51 |
| 2022-03-31 | --- | 128.41% | 0.15% | 18.32 |
| 2021-12-31 | --- | 98.07% | 0.07% | 18.25 |
| 2021-09-30 | --- | 124.19% | 0.13% | 18.12 |
| 2021-06-30 | --- | 115.54% | 0.12% | 17.94 |
| 2021-03-31 | --- | 99.60% | 0.08% | 18.45 |
| 2020-12-31 | --- | 98.15% | 0.48% | 18.34 |
| 2020-09-30 | --- | 98.03% | 0.20% | 18.15 |
| 2020-06-30 | --- | 128.41% | 0.55% | 18.21 |
| 2020-03-31 | --- | 115.20% | 0.38% | 20.44 |
| 2019-12-31 | --- | 97.30% | 1.07% | 20.00 |
| 2019-09-30 | --- | 124.97% | 1.29% | 20.17 |
| 2019-06-30 | --- | 106.04% | 0.01% | 20.97 |
| 2019-03-31 | --- | 101.37% | 0.67% | 20.98 |
| 2018-12-31 | --- | 130.45% | 0.07% | 20.65 |
| 2018-09-30 | --- | 128.98% | 0.05% | 20.13 |
| 2018-06-30 | --- | 98.21% | 0.04% | 19.94 |
| 2018-03-31 | --- | 99.57% | 0.25% | 19.90 |
| 2017-12-31 | --- | 132.63% | 0.30% | 19.87 |
| 2017-09-30 | --- | 98.12% | 0.63% | 19.78 |
| 2017-06-30 | --- | 100.64% | 6.46% | 19.76 |
| 2017-03-31 | --- | 98.13% | 0.24% | 19.77 |
| 2016-12-31 | --- | 82.97% | 15.75% | 0.58 |
| 2016-09-30 | --- | 84.22% | 15.51% | 0.59 |
| 2016-06-30 | --- | 92.66% | 5.53% | 3.65 |
| 2016-03-31 | --- | 134.79% | 4.17% | 10.78 |
| 2015-12-31 | --- | 90.37% | 1.82% | 0.58 |
| 2015-09-30 | --- | 92.91% | 6.11% | 0.57 |
| 2015-06-30 | --- | 98.38% | 10.84% | 0.60 |
| 2015-03-31 | --- | 112.73% | 9.90% | 0.60 |
| 2014-12-31 | --- | 87.66% | 7.26% | 0.63 |
| 2014-09-30 | --- | 87.28% | 11.75% | 0.41 |
| 2014-06-30 | --- | 89.17% | 11.00% | 0.41 |
| 2014-03-31 | --- | 85.55% | 6.05% | 0.45 |
| 2013-12-31 | --- | 83.64% | 8.58% | 0.24 |
| 2013-09-30 | --- | 79.93% | 32.65% | 0.67 |
| 2013-06-30 | --- | 116.97% | 8.29% | 0.60 |
| 2013-03-31 | --- | 114.96% | 8.15% | 1.10 |
| 2012-12-31 | --- | 91.90% | 9.61% | 1.38 |