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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 84.26% | 1.79% | 1.43 |
| 2023-12-31 | --- | 84.07% | 2.10% | 1.43 |
| 2023-09-30 | --- | 99.13% | 1.26% | 1.51 |
| 2023-06-30 | --- | 126.55% | 0.88% | 1.57 |
| 2023-03-31 | --- | 113.77% | 1.57% | 1.50 |
| 2022-12-31 | --- | 97.86% | 2.45% | 1.55 |
| 2022-09-30 | --- | 95.69% | 0.49% | 1.70 |
| 2022-06-30 | --- | 92.78% | 0.11% | 2.20 |
| 2022-03-31 | --- | 100.33% | 0.34% | 2.24 |
| 2021-12-31 | --- | 125.77% | 0.93% | 2.33 |
| 2021-09-30 | --- | 108.18% | 0.30% | 2.49 |
| 2021-06-30 | --- | 95.34% | 3.11% | 2.65 |
| 2021-03-31 | --- | 128.29% | 2.28% | 2.75 |
| 2021-01-20 | --- | 90.04% | 0.23% | 6.86 |
| 2020-12-31 | --- | 52.53% | 7.67% | 19.13 |
| 2020-09-30 | --- | 65.67% | 0.34% | 18.37 |
| 2020-06-30 | --- | 63.70% | 1.65% | 24.82 |
| 2020-03-31 | --- | 60.98% | 1.57% | 34.64 |
| 2019-12-31 | --- | 65.19% | 22.39% | 82.59 |
| 2019-09-30 | --- | 45.18% | 18.72% | 96.66 |
| 2019-06-30 | --- | 54.00% | 12.94% | 124.41 |
| 2019-03-31 | --- | 52.87% | 20.50% | 136.79 |
| 2018-12-31 | --- | 65.96% | 27.51% | 143.67 |
| 2018-09-30 | --- | 60.44% | 24.18% | 182.88 |
| 2018-06-30 | --- | 60.53% | 36.97% | 157.67 |
| 2018-03-31 | --- | 52.61% | 41.04% | 131.72 |
| 2017-12-31 | --- | 25.64% | 66.28% | 66.21 |
| 2017-09-30 | --- | 31.53% | 69.27% | 54.44 |
| 2017-06-30 | --- | 28.10% | 52.90% | 31.32 |
| 2017-03-31 | --- | 32.87% | 74.21% | 56.60 |
| 2016-12-31 | --- | 51.36% | 15.18% | 41.66 |
| 2016-09-30 | --- | 49.29% | 71.93% | 77.61 |
| 2016-06-30 | --- | 54.64% | 56.90% | 51.44 |
| 2016-03-31 | --- | 67.97% | 50.80% | 34.49 |
| 2015-12-31 | --- | 52.13% | 31.30% | 44.77 |
| 2015-09-30 | --- | 54.62% | 39.43% | 25.39 |
| 2015-06-30 | --- | 66.02% | 24.95% | 16.13 |
| 2015-03-31 | --- | 64.94% | 48.61% | 15.47 |
| 2014-12-31 | --- | 58.25% | 38.38% | 20.35 |
| 2014-09-30 | --- | 67.03% | 50.38% | 16.52 |
| 2014-06-30 | --- | 77.61% | 29.21% | 17.84 |
| 2014-03-31 | --- | 53.26% | 45.63% | 14.49 |
| 2013-12-31 | --- | 30.92% | 66.23% | 19.26 |
| 2013-09-30 | --- | 33.95% | 57.13% | 15.02 |
| 2013-06-30 | --- | 69.66% | 25.91% | 15.09 |
| 2013-03-31 | --- | 42.76% | 58.66% | 20.11 |
| 2012-12-31 | --- | 8.27% | 60.71% | 95.48 |