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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 | --- | 84.12% | 1.55% | 43.33 |
| 2024-06-30 | --- | 103.40% | 0.71% | 59.48 |
| 2024-03-31 | --- | 104.32% | 0.97% | 30.94 |
| 2023-12-31 | --- | 96.06% | 0.66% | 31.50 |
| 2023-09-30 | --- | 116.22% | 1.01% | 28.45 |
| 2023-06-30 | --- | 115.73% | 0.67% | 29.32 |
| 2023-03-31 | --- | 118.20% | 0.89% | 29.39 |
| 2022-12-31 | --- | 120.06% | 0.92% | 34.79 |
| 2022-09-30 | --- | 101.38% | 0.70% | 43.29 |
| 2022-06-30 | --- | 92.58% | 0.64% | 46.04 |
| 2022-03-31 | --- | 92.75% | 1.09% | 52.69 |
| 2021-12-31 | --- | 83.40% | 5.41% | 41.63 |
| 2021-09-30 | --- | 94.22% | 1.80% | 15.42 |
| 2021-06-30 | --- | 111.47% | 2.55% | 3.98 |
| 2021-03-31 | --- | 102.88% | 4.81% | 1.88 |
| 2020-12-31 | --- | 126.15% | 4.35% | 1.43 |
| 2020-09-30 | --- | 117.80% | 3.04% | 2.31 |
| 2020-06-30 | --- | 125.06% | 6.23% | 5.26 |
| 2020-03-31 | --- | 120.72% | 3.12% | 3.50 |
| 2019-12-31 | --- | 107.46% | 4.56% | 1.71 |
| 2019-09-30 | --- | 124.67% | 3.65% | 2.44 |
| 2019-06-30 | --- | 132.60% | 4.34% | 1.96 |
| 2019-03-31 | --- | 128.22% | 7.88% | 1.97 |
| 2018-12-31 | --- | 124.33% | 6.99% | 1.57 |
| 2018-09-30 | --- | 134.58% | 2.93% | 1.55 |
| 2018-06-30 | --- | 125.89% | 1.95% | 1.61 |
| 2018-03-31 | --- | 125.40% | 4.27% | 1.08 |
| 2017-12-31 | --- | 122.31% | 2.11% | 2.14 |
| 2017-09-30 | --- | 118.21% | 1.72% | 2.19 |
| 2017-06-30 | --- | 136.00% | 1.92% | 2.60 |
| 2017-03-31 | --- | 135.85% | 1.36% | 2.83 |
| 2016-12-31 | --- | 131.48% | 2.41% | 3.30 |
| 2016-09-30 | --- | 131.15% | 1.49% | 3.32 |
| 2016-06-30 | --- | 123.21% | 8.45% | 3.02 |
| 2016-03-31 | --- | 154.55% | 2.28% | 11.21 |
| 2015-12-31 | --- | 111.84% | 1.22% | 15.41 |
| 2015-09-30 | --- | 125.27% | 0.80% | 23.22 |
| 2015-06-30 | --- | 157.43% | 2.56% | 4.34 |
| 2015-03-31 | --- | 77.73% | 2.48% | 3.42 |
| 2014-12-31 | --- | 162.70% | 2.14% | 2.77 |
| 2014-09-30 | --- | 152.73% | 2.09% | 2.60 |
| 2014-06-30 | --- | 333.68% | 7.05% | 0.57 |
| 2014-03-31 | --- | 98.44% | 5.76% | 0.56 |
| 2013-12-31 | --- | 129.33% | 5.44% | 0.72 |
| 2013-09-30 | --- | 146.68% | 35.24% | 1.30 |
| 2013-06-30 | --- | 142.38% | 15.51% | 2.78 |
| 2013-03-31 | --- | 107.17% | 3.02% | 3.11 |
| 2012-12-31 | --- | 192.99% | 3.25% | 3.90 |