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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 | --- | 83.53% | 0.04% | 41.59 |
| 2024-06-30 | --- | 102.42% | 0.01% | 41.39 |
| 2024-03-31 | --- | 88.28% | 0.17% | 57.11 |
| 2023-12-31 | --- | 124.09% | 0.04% | 28.74 |
| 2023-09-30 | --- | 99.48% | 0.03% | 29.67 |
| 2023-06-30 | --- | 105.58% | 0.03% | 29.64 |
| 2023-03-31 | --- | 99.90% | 0.15% | 29.41 |
| 2022-12-31 | --- | 99.94% | 0.06% | 29.28 |
| 2022-09-30 | --- | 99.97% | 0.01% | 29.38 |
| 2022-06-30 | --- | 102.81% | 0.04% | 29.16 |
| 2022-03-31 | --- | 98.24% | 1.80% | 28.94 |
| 2021-12-31 | --- | 89.52% | 1.57% | 32.37 |
| 2021-09-30 | --- | 94.65% | 1.60% | 32.21 |
| 2021-06-30 | --- | 96.84% | 1.52% | 33.18 |
| 2021-03-31 | --- | 90.20% | 0.02% | 32.96 |
| 2020-12-31 | --- | 93.75% | 0.11% | 32.91 |
| 2020-09-30 | --- | 87.76% | 0.07% | 32.88 |
| 2020-06-30 | --- | 98.65% | 0.10% | 35.97 |
| 2020-03-31 | --- | 98.21% | 5.28% | 38.04 |
| 2020-03-02 | --- | 58.11% | 4.04% | 57.21 |
| 2019-12-31 | --- | 80.04% | 19.62% | 58.16 |
| 2019-09-30 | --- | 87.88% | 14.97% | 83.60 |
| 2019-06-30 | --- | 114.29% | 6.42% | 85.75 |
| 2019-03-31 | --- | 101.44% | 0.00% | 90.21 |
| 2018-12-31 | --- | 83.04% | 21.17% | 103.96 |
| 2018-09-30 | --- | 71.06% | 28.11% | 124.54 |
| 2018-06-30 | --- | 58.04% | 48.06% | 128.35 |
| 2018-03-31 | --- | 78.54% | 31.32% | 107.64 |
| 2017-12-31 | --- | 43.96% | 60.82% | 53.14 |
| 2017-09-30 | --- | 22.79% | 42.23% | 2.19 |
| 2017-06-30 | --- | 23.95% | 78.45% | 1.67 |
| 2017-03-31 | --- | 16.50% | 71.98% | 1.82 |
| 2016-12-31 | --- | 18.03% | 51.88% | 1.67 |
| 2016-09-30 | --- | 21.84% | 39.92% | 2.65 |
| 2016-06-30 | --- | 79.98% | 0.69% | 0.85 |
| 2016-03-31 | --- | 72.56% | 1.81% | 0.96 |
| 2015-12-31 | --- | 55.41% | 20.40% | 0.83 |
| 2015-09-30 | --- | 20.36% | 46.14% | 0.74 |
| 2015-06-30 | --- | 9.98% | 50.42% | 0.70 |
| 2015-03-31 | --- | 41.01% | 39.96% | 0.37 |
| 2014-12-31 | --- | 70.42% | 17.55% | 0.63 |
| 2014-09-30 | --- | 66.80% | 18.40% | 0.63 |
| 2014-06-30 | --- | 36.18% | 37.68% | 0.69 |
| 2014-03-31 | --- | 45.89% | 66.95% | 0.44 |
| 2013-12-31 | --- | 18.78% | 48.02% | 0.85 |
| 2013-09-30 | --- | 33.97% | 58.81% | 1.18 |
| 2013-06-30 | --- | 76.36% | 39.51% | 2.30 |