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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 | --- | 128.08% | 0.73% | 54.67 |
| 2024-06-30 | --- | 125.99% | 0.51% | 62.31 |
| 2024-03-31 | --- | 131.22% | 0.83% | 41.77 |
| 2023-12-31 | --- | 134.00% | 0.91% | 34.50 |
| 2023-09-30 | --- | 120.48% | 0.74% | 31.79 |
| 2023-06-30 | --- | 114.76% | 0.49% | 32.42 |
| 2023-03-31 | --- | 123.53% | 0.28% | 25.98 |
| 2022-12-31 | --- | 129.00% | 3.74% | 35.66 |
| 2022-09-30 | --- | 110.72% | 0.79% | 78.39 |
| 2022-06-30 | --- | 128.38% | 0.56% | 92.66 |
| 2022-03-31 | --- | 119.76% | 0.92% | 102.31 |
| 2021-12-31 | --- | 126.23% | 1.29% | 164.84 |
| 2021-09-30 | --- | 109.98% | 0.81% | 74.22 |
| 2021-06-30 | --- | 110.63% | 1.33% | 46.39 |
| 2021-03-31 | --- | 128.24% | 1.14% | 58.16 |
| 2020-12-31 | --- | 128.64% | 0.59% | 96.54 |
| 2020-09-30 | --- | 127.03% | 1.14% | 49.40 |
| 2020-06-30 | --- | 129.24% | 1.75% | 76.15 |
| 2020-03-31 | --- | 135.46% | 0.97% | 71.38 |
| 2019-12-31 | --- | 133.20% | 0.71% | 40.19 |
| 2019-09-30 | --- | 134.31% | 1.10% | 37.57 |
| 2019-06-30 | --- | 131.84% | 0.63% | 34.28 |
| 2019-03-31 | --- | 120.55% | 0.16% | 54.62 |
| 2018-12-31 | --- | 129.98% | 4.49% | 19.51 |
| 2018-09-30 | --- | 132.51% | 0.41% | 16.19 |
| 2018-06-30 | --- | 121.62% | 2.12% | 9.53 |
| 2018-03-31 | --- | 116.16% | 1.52% | 18.95 |
| 2017-12-31 | --- | 89.21% | 0.77% | 16.73 |
| 2017-09-30 | --- | 104.99% | 0.15% | 10.75 |
| 2017-06-30 | --- | 87.37% | 2.77% | 11.02 |
| 2017-03-31 | --- | 91.41% | 7.58% | 0.62 |
| 2016-12-31 | --- | 88.03% | 10.12% | 0.73 |
| 2016-09-30 | --- | 92.88% | 5.90% | 0.86 |
| 2016-06-30 | --- | 100.04% | 0.71% | 1.10 |
| 2016-03-31 | --- | 81.79% | 18.69% | 1.24 |
| 2015-12-31 | --- | 89.72% | 8.52% | 1.29 |
| 2015-09-30 | --- | 37.37% | 48.08% | 1.70 |
| 2015-06-30 | 4.93% | 90.70% | 2.57% | 0.60 |
| 2015-03-31 | --- | 89.38% | 16.79% | 0.64 |
| 2014-12-31 | --- | 88.62% | 11.38% | 0.58 |
| 2014-09-30 | --- | 138.79% | 5.62% | 0.71 |
| 2014-06-30 | --- | 97.52% | 3.77% | 0.78 |
| 2014-03-31 | --- | 82.33% | 19.82% | 1.08 |
| 2013-12-31 | --- | 91.92% | 1.23% | 1.63 |
| 2013-09-30 | --- | 99.10% | 1.10% | 3.38 |
| 2013-06-30 | --- | 104.78% | 5.95% | 4.82 |
| 2013-03-31 | --- | 40.01% | 5.63% | 8.73 |