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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 | 3.41% | 120.21% | 2.91% | 15.37 |
| 2024-06-30 | 7.29% | 109.91% | 5.38% | 16.77 |
| 2024-03-31 | 4.47% | 118.87% | 1.51% | 19.59 |
| 2023-12-31 | 1.55% | 124.34% | 1.93% | 23.82 |
| 2023-09-30 | 1.19% | 128.20% | 0.51% | 26.26 |
| 2023-06-30 | 1.46% | 115.36% | 0.13% | 33.85 |
| 2023-03-31 | 1.09% | 124.05% | 0.60% | 32.83 |
| 2022-12-31 | 0.64% | 107.30% | 0.23% | 34.08 |
| 2022-09-30 | --- | 106.88% | 0.21% | 43.95 |
| 2022-06-30 | --- | 120.00% | 0.18% | 41.07 |
| 2022-03-31 | --- | 106.13% | 0.10% | 41.28 |
| 2021-12-31 | --- | 104.12% | 0.11% | 39.19 |
| 2021-09-30 | --- | 97.04% | 0.44% | 23.90 |
| 2021-06-30 | --- | 103.98% | 2.56% | 5.52 |
| 2021-03-31 | 2.15% | 80.24% | 3.78% | 4.48 |
| 2020-12-31 | 3.50% | 101.31% | 2.93% | 3.49 |
| 2020-09-30 | 1.74% | 110.15% | 3.61% | 3.43 |
| 2020-06-30 | --- | 110.98% | 7.15% | 3.09 |
| 2020-03-31 | 0.45% | 127.69% | 2.71% | 3.28 |
| 2019-12-31 | --- | 132.68% | 2.83% | 3.94 |
| 2019-09-30 | --- | 127.02% | 1.94% | 4.38 |
| 2019-06-30 | --- | 131.90% | 1.78% | 3.97 |
| 2019-03-31 | --- | 124.59% | 4.43% | 4.50 |
| 2018-12-31 | --- | 135.18% | 1.67% | 6.53 |
| 2018-09-30 | --- | 118.59% | 2.04% | 5.56 |
| 2018-06-30 | --- | 133.19% | 2.73% | 5.21 |
| 2018-03-31 | --- | 136.29% | 2.15% | 5.85 |
| 2017-12-31 | --- | 131.82% | 1.16% | 12.75 |
| 2017-09-30 | --- | 127.85% | 1.98% | 17.06 |
| 2017-06-30 | --- | 96.15% | 0.44% | 15.70 |
| 2017-03-31 | --- | 91.77% | 0.36% | 21.26 |
| 2016-12-31 | --- | 98.67% | 0.88% | 30.62 |
| 2016-09-30 | --- | 115.24% | 3.91% | 32.68 |
| 2016-06-30 | --- | 130.19% | 7.35% | 13.29 |
| 2016-03-31 | 1.81% | 147.53% | 9.67% | 8.77 |
| 2015-12-31 | 4.25% | 161.25% | 10.00% | 5.78 |
| 2015-09-30 | 5.62% | 138.14% | 6.26% | 3.73 |
| 2015-06-30 | 18.09% | 158.23% | 9.11% | 2.33 |
| 2015-03-31 | 19.24% | 134.83% | 5.16% | 2.71 |
| 2014-12-31 | 4.20% | 112.26% | 6.27% | 3.30 |
| 2014-09-30 | --- | 140.70% | 4.16% | 3.17 |
| 2014-06-30 | --- | 183.06% | 6.82% | 3.60 |
| 2014-03-31 | --- | 188.59% | 4.11% | 4.45 |
| 2013-12-31 | 9.52% | 190.14% | 3.90% | 4.84 |
| 2013-09-30 | 14.11% | 128.15% | 1.76% | 9.94 |
| 2013-06-30 | 17.41% | 154.12% | 2.17% | 7.00 |
| 2013-03-31 | 14.66% | 134.41% | 2.21% | 9.33 |
| 2012-12-31 | 8.80% | 148.62% | 1.51% | 6.98 |
| 2012-09-30 | 8.50% | 122.29% | 1.34% | 7.07 |
| 2012-06-30 | 8.48% | 112.60% | 1.81% | 7.24 |
| 2012-03-31 | 8.24% | 95.03% | 1.92% | 7.25 |
| 2011-12-31 | 13.55% | 93.37% | 1.32% | 6.86 |
| 2011-09-30 | 18.58% | 84.09% | 3.04% | 7.40 |
| 2011-06-30 | 19.77% | 112.36% | 0.84% | 8.50 |
| 2011-03-31 | 18.27% | 89.76% | 1.30% | 9.75 |
| 2010-12-31 | 16.29% | 80.71% | 3.46% | 10.06 |
| 2010-09-30 | 16.72% | 120.80% | 2.14% | 11.70 |
| 2010-06-30 | 3.33% | 114.81% | 0.97% | 16.79 |
| 2010-03-31 | 4.87% | 92.61% | 18.64% | 12.94 |
| 2009-12-31 | 4.06% | 83.75% | 8.97% | 8.78 |
| 2009-09-30 | 2.59% | 86.90% | 10.33% | 13.36 |
| 2009-06-30 | 0.00% | 105.42% | 0.34% | 15.90 |
| 2009-03-31 | 0.00% | 98.46% | 1.78% | 27.60 |
| 2008-12-31 | 0.00% | 111.39% | 10.64% | 49.89 |
| 2008-09-30 | 0.00% | 115.03% | 18.64% | 40.67 |
| 2008-06-30 | 0.01% | 81.33% | 12.49% | 40.78 |
| 2008-03-31 | 0.14% | 88.26% | 17.10% | 30.34 |
| 2007-12-31 | 5.01% | 69.87% | 23.95% | 21.38 |
| 2007-09-30 | 2.03% | 48.81% | 52.57% | 14.95 |
| 2007-06-30 | 0.00% | 44.24% | 68.78% | 7.65 |
| 2007-03-31 | 0.00% | 88.43% | 42.41% | 13.31 |
| 2006-12-31 | 0.00% | 105.70% | 29.29% | 20.98 |
| 2006-09-30 | 0.00% | 124.33% | 12.72% | 42.34 |
| 2006-06-30 | 0.00% | 117.87% | 14.36% | 58.29 |
| 2006-03-31 | 0.00% | 118.69% | 9.39% | 106.50 |
| 2005-12-31 | 0.00% | 96.79% | 5.16% | 99.25 |