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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 88.23% | 4.28% | 5.33 |
| 2024-09-30 | --- | 105.73% | 9.52% | 0.73 |
| 2024-06-30 | --- | 127.15% | 1.92% | 0.73 |
| 2024-03-31 | --- | 112.50% | 1.83% | 0.74 |
| 2023-12-31 | --- | 118.82% | 1.12% | 0.73 |
| 2023-09-30 | --- | 106.49% | 0.55% | 0.78 |
| 2023-06-30 | --- | 104.26% | 0.92% | 0.80 |
| 2023-03-31 | --- | 106.37% | 0.70% | 0.81 |
| 2022-12-31 | --- | 102.60% | 0.96% | 0.91 |
| 2022-09-30 | --- | 96.13% | 0.91% | 0.95 |
| 2022-06-30 | --- | 108.28% | 1.43% | 0.95 |
| 2022-03-31 | --- | 108.44% | 0.19% | 1.02 |
| 2021-12-31 | --- | 110.70% | 2.88% | 0.81 |
| 2021-09-30 | --- | 113.76% | 2.15% | 0.71 |
| 2021-06-30 | --- | 121.40% | 3.22% | 0.71 |
| 2021-03-31 | --- | 130.35% | 2.52% | 0.69 |
| 2020-12-31 | --- | 126.53% | 1.46% | 0.79 |
| 2020-09-30 | --- | 115.95% | 4.13% | 0.94 |
| 2020-06-30 | --- | 100.71% | 22.04% | 1.02 |
| 2020-03-31 | --- | 101.52% | 0.56% | 1.21 |
| 2019-12-31 | --- | 87.06% | 1.63% | 1.16 |
| 2019-09-30 | --- | 91.46% | 6.02% | 1.24 |
| 2019-06-30 | 3.85% | 85.80% | 16.50% | 1.23 |
| 2019-03-31 | 4.19% | 90.13% | 3.07% | 1.34 |
| 2018-12-31 | --- | 105.18% | 2.46% | 1.30 |
| 2018-09-30 | --- | 120.07% | 2.55% | 1.27 |
| 2018-06-30 | --- | 84.08% | 29.14% | 1.30 |
| 2018-03-31 | --- | 128.63% | 4.76% | 10.16 |
| 2017-12-31 | --- | 125.87% | 9.68% | 10.06 |
| 2017-09-30 | --- | 112.38% | 1.96% | 17.58 |
| 2017-06-30 | --- | 131.78% | 0.86% | 14.86 |
| 2017-03-31 | --- | 120.92% | 2.17% | 59.65 |
| 2016-12-31 | --- | 99.00% | 0.23% | 61.61 |
| 2016-09-30 | --- | 106.04% | 3.74% | 9.09 |
| 2016-06-30 | --- | 126.03% | 2.54% | 8.88 |
| 2016-03-31 | --- | 117.47% | 2.18% | 10.25 |
| 2015-12-31 | --- | 136.95% | 4.97% | 7.00 |
| 2015-09-30 | --- | 119.66% | 1.60% | 9.99 |
| 2015-06-30 | --- | 148.83% | 6.51% | 5.04 |
| 2015-03-31 | --- | 139.09% | 8.82% | 6.92 |
| 2014-12-31 | --- | 162.05% | 11.37% | 8.48 |
| 2014-09-30 | --- | 137.18% | 4.47% | 14.31 |
| 2014-06-30 | --- | 138.80% | 4.24% | 16.45 |
| 2014-03-31 | --- | 146.55% | 4.27% | 14.45 |
| 2013-12-31 | --- | 129.88% | 12.90% | 10.03 |
| 2013-09-30 | --- | 95.91% | 3.19% | 14.10 |
| 2013-06-30 | --- | 160.14% | 3.04% | 16.29 |
| 2013-03-31 | --- | 134.31% | 3.14% | 32.58 |
| 2012-12-31 | --- | 106.02% | 2.77% | 38.72 |
| 2012-09-30 | --- | 109.68% | 18.25% | 23.75 |
| 2012-06-30 | 0.00% | 115.62% | 1.22% | 28.67 |
| 2012-03-31 | 0.00% | 125.09% | 2.29% | 9.62 |
| 2011-12-31 | 0.00% | 87.83% | 1.50% | 8.64 |
| 2011-09-30 | 4.94% | 119.23% | 2.95% | 1.56 |
| 2011-06-30 | 3.27% | 119.02% | 2.78% | 1.97 |
| 2011-03-31 | 7.40% | 81.17% | 12.72% | 2.11 |
| 2010-12-31 | 12.39% | 83.86% | 3.47% | 2.14 |
| 2010-09-30 | 18.20% | 83.92% | 10.37% | 1.90 |
| 2010-06-30 | 13.96% | 88.70% | 17.44% | 2.16 |
| 2010-03-31 | 11.03% | 84.98% | 8.11% | 2.35 |
| 2009-12-31 | 8.39% | 87.28% | 41.48% | 2.52 |
| 2009-09-30 | 7.48% | 87.75% | 37.56% | 2.95 |
| 2009-06-30 | 2.33% | 115.15% | 34.28% | 5.30 |
| 2009-03-31 | 0.00% | 96.55% | 15.55% | 14.09 |
| 2008-12-31 | 0.00% | 101.25% | 4.21% | 24.71 |
| 2008-09-30 | 0.47% | 96.95% | 1.61% | 11.02 |
| 2008-06-30 | 0.57% | 88.45% | 2.08% | 7.73 |