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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 | --- | 130.05% | 2.30% | 10.95 |
| 2023-12-31 | --- | 134.13% | 6.00% | 11.64 |
| 2023-09-30 | --- | 126.34% | 0.91% | 13.28 |
| 2023-06-30 | --- | 115.41% | 0.83% | 15.49 |
| 2023-03-31 | --- | 126.42% | 1.33% | 14.56 |
| 2022-12-31 | 0.87% | 119.30% | 0.69% | 16.50 |
| 2022-09-30 | --- | 105.22% | 0.37% | 24.44 |
| 2022-06-30 | --- | 100.70% | 0.35% | 24.43 |
| 2022-03-31 | 3.77% | 99.34% | 1.37% | 25.41 |
| 2021-12-31 | --- | 96.14% | 2.42% | 30.06 |
| 2021-09-30 | 1.80% | 85.80% | 1.10% | 24.52 |
| 2021-06-30 | 1.01% | 90.79% | 3.92% | 20.79 |
| 2021-03-31 | 0.94% | 93.19% | 1.01% | 20.87 |
| 2020-12-31 | 7.08% | 101.04% | 0.53% | 13.19 |
| 2020-09-30 | 18.92% | 93.80% | 0.57% | 13.13 |
| 2020-06-30 | 3.27% | 113.82% | 0.70% | 12.58 |
| 2020-03-31 | 1.62% | 110.27% | 0.54% | 12.40 |
| 2019-12-31 | 0.87% | 111.83% | 0.92% | 8.63 |
| 2019-09-30 | 4.13% | 98.58% | 1.13% | 8.51 |
| 2019-06-30 | 0.97% | 114.06% | 1.11% | 7.68 |
| 2019-03-31 | 0.34% | 89.97% | 2.48% | 8.14 |
| 2018-12-31 | --- | 96.92% | 1.29% | 7.28 |
| 2018-09-30 | --- | 115.26% | 1.63% | 7.51 |
| 2018-06-30 | --- | 105.84% | 1.31% | 7.83 |
| 2018-03-31 | --- | 95.94% | 1.77% | 8.27 |
| 2017-12-31 | 3.10% | 94.49% | 1.98% | 9.67 |
| 2017-09-30 | --- | 114.17% | 1.08% | 11.20 |
| 2017-06-30 | 2.24% | 99.23% | 1.15% | 11.89 |
| 2017-03-31 | --- | 100.67% | 1.16% | 12.12 |
| 2016-12-31 | --- | 104.63% | 3.09% | 24.58 |
| 2016-09-30 | --- | 102.93% | 1.51% | 34.21 |
| 2016-06-30 | --- | 99.77% | 3.01% | 36.24 |
| 2016-03-31 | --- | 114.24% | 1.55% | 42.62 |
| 2015-12-31 | --- | 99.60% | 4.41% | 42.94 |
| 2015-09-30 | --- | 114.40% | 1.11% | 39.12 |
| 2015-06-30 | 0.02% | 134.24% | 3.24% | 15.66 |
| 2015-03-31 | 0.33% | 137.36% | 4.16% | 17.21 |
| 2014-12-31 | --- | 138.64% | 11.17% | 17.64 |
| 2014-09-30 | --- | 119.86% | 1.08% | 22.90 |
| 2014-06-30 | --- | 126.58% | 1.76% | 28.31 |
| 2014-03-31 | --- | 128.94% | 1.53% | 25.34 |
| 2013-12-31 | --- | 127.40% | 3.21% | 27.02 |
| 2013-09-30 | --- | 136.48% | 3.51% | 33.22 |
| 2013-06-30 | --- | 151.46% | 3.81% | 41.12 |
| 2013-03-31 | --- | 129.64% | 3.20% | 41.60 |
| 2012-12-31 | 0.37% | 128.41% | 2.39% | 33.06 |
| 2012-09-30 | --- | 141.51% | 2.30% | 32.14 |
| 2012-06-30 | 0.00% | 125.17% | 2.34% | 35.59 |
| 2012-03-31 | 0.00% | 111.42% | 4.65% | 31.85 |
| 2011-12-31 | 0.71% | 124.81% | 3.09% | 32.89 |
| 2011-09-30 | 1.14% | 104.53% | 3.06% | 32.92 |
| 2011-06-30 | 3.73% | 103.76% | 0.88% | 38.01 |
| 2011-03-31 | 8.15% | 104.11% | 4.33% | 41.60 |
| 2010-12-31 | 6.11% | 93.96% | 19.15% | 43.21 |
| 2010-09-30 | 4.29% | 96.89% | 4.81% | 44.27 |
| 2010-06-30 | 3.28% | 98.00% | 10.27% | 45.86 |
| 2010-03-31 | 4.89% | 92.77% | 15.10% | 46.27 |
| 2009-12-31 | 5.40% | 97.27% | 2.61% | 48.36 |
| 2009-09-30 | 2.80% | 88.49% | 8.13% | 64.17 |
| 2009-06-30 | 3.58% | 88.42% | 7.05% | 70.59 |
| 2009-03-31 | 0.00% | 95.56% | 2.32% | 86.81 |
| 2008-12-31 | 0.07% | 117.56% | 2.62% | 110.46 |
| 2008-09-30 | 0.15% | 100.59% | 5.41% | 89.44 |
| 2008-06-30 | 0.27% | 91.40% | 7.12% | 85.00 |
| 2008-03-31 | 0.25% | 86.51% | 5.79% | 77.32 |
| 2007-12-31 | 2.79% | 90.26% | 7.49% | 66.29 |
| 2007-09-30 | 6.71% | 82.39% | 31.47% | 59.90 |
| 2007-06-30 | 1.83% | 83.08% | 57.93% | 51.57 |
| 2007-03-31 | 0.00% | 85.95% | 15.74% | 30.33 |
| 2006-12-31 | 0.00% | 100.46% | 12.86% | 12.64 |
| 2006-09-30 | 0.00% | 73.01% | 2.81% | 13.46 |
| 2006-06-30 | 0.00% | 108.03% | 2.91% | 14.64 |
| 2006-03-31 | 0.00% | 99.88% | 3.34% | 15.99 |
| 2005-12-31 | 0.00% | 97.28% | 10.36% | 14.52 |
| 2005-09-30 | 0.00% | 120.38% | 5.84% | 10.44 |
| 2005-06-30 | 0.00% | 97.49% | 7.28% | 9.29 |
| 2005-03-31 | 0.00% | 111.06% | 0.79% | 10.08 |
| 2004-12-31 | 0.00% | 107.84% | 2.07% | 11.22 |
| 2004-09-30 | 0.00% | 97.12% | 24.75% | 12.84 |
| 2004-06-30 | 0.00% | 98.97% | 33.07% | 14.54 |
| 2004-03-31 | 0.00% | 96.17% | 4.70% | 17.47 |
| 2003-12-31 | 0.00% | 87.49% | 7.87% | 21.32 |
| 2003-09-30 | 0.00% | 87.93% | 8.66% | 25.92 |
| 2003-06-30 | 0.00% | 74.51% | 0.80% | 33.27 |
| 2003-03-31 | 0.00% | 88.44% | 2.43% | 34.32 |
| 2002-12-31 | --- | 60.77% | 8.17% | 37.24 |