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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 | --- | 106.20% | 0.14% | 32.04 |
| 2024-06-30 | --- | 107.56% | 0.42% | 16.20 |
| 2024-03-31 | --- | 113.87% | 2.70% | 8.13 |
| 2023-12-31 | --- | 125.57% | 0.99% | 7.11 |
| 2023-09-30 | 0.26% | 123.03% | 1.15% | 8.04 |
| 2023-06-30 | --- | 131.45% | 0.85% | 9.39 |
| 2023-03-31 | --- | 117.98% | 0.76% | 9.91 |
| 2022-12-31 | --- | 111.73% | 0.74% | 11.29 |
| 2022-09-30 | --- | 108.87% | 1.12% | 14.86 |
| 2022-06-30 | --- | 130.61% | 1.37% | 15.52 |
| 2022-03-31 | --- | 127.37% | 1.16% | 13.42 |
| 2021-12-31 | --- | 132.81% | 0.91% | 14.74 |
| 2021-09-30 | 0.29% | 106.06% | 1.26% | 11.88 |
| 2021-06-30 | 1.67% | 126.65% | 1.17% | 10.78 |
| 2021-03-31 | 0.85% | 114.10% | 1.25% | 12.63 |
| 2020-12-31 | 1.32% | 123.45% | 1.93% | 15.86 |
| 2020-09-30 | 4.32% | 112.66% | 1.55% | 18.79 |
| 2020-06-30 | 2.19% | 126.80% | 1.65% | 20.36 |
| 2020-03-31 | 1.67% | 126.38% | 2.11% | 24.45 |
| 2019-12-31 | 2.02% | 126.72% | 2.08% | 26.05 |
| 2019-09-30 | 1.88% | 115.59% | 1.26% | 34.25 |
| 2019-06-30 | 0.69% | 108.93% | 1.87% | 34.72 |
| 2019-03-31 | 1.04% | 110.68% | 1.02% | 34.22 |
| 2018-12-31 | --- | 127.67% | 0.61% | 24.49 |
| 2018-09-30 | --- | 116.71% | 0.73% | 21.34 |
| 2018-06-30 | --- | 116.42% | 0.56% | 20.39 |
| 2018-03-31 | --- | 122.61% | 0.88% | 15.75 |
| 2017-12-31 | 0.46% | 116.08% | 0.14% | 15.55 |
| 2017-09-30 | 0.39% | 112.26% | 0.53% | 15.76 |
| 2017-06-30 | 1.76% | 126.00% | 0.58% | 12.56 |
| 2017-03-31 | --- | 114.68% | 0.41% | 12.99 |
| 2016-12-31 | --- | 82.32% | 8.66% | 25.40 |
| 2016-09-30 | --- | 120.58% | 1.79% | 6.26 |
| 2016-06-30 | --- | 132.18% | 6.83% | 5.88 |
| 2016-03-31 | --- | 133.51% | 1.49% | 6.83 |
| 2015-12-31 | --- | 140.72% | 1.65% | 6.15 |
| 2015-09-30 | --- | 129.45% | 0.80% | 7.20 |
| 2015-06-30 | 5.09% | 137.35% | 3.01% | 5.22 |
| 2015-03-31 | 3.44% | 147.22% | 1.41% | 5.18 |
| 2014-12-31 | --- | 136.15% | 6.69% | 5.50 |
| 2014-09-30 | --- | 152.06% | 2.01% | 6.21 |
| 2014-06-30 | --- | 145.99% | 3.88% | 6.28 |
| 2014-03-31 | --- | 144.26% | 9.90% | 5.98 |
| 2013-12-31 | --- | 140.96% | 3.92% | 6.38 |
| 2013-09-30 | --- | 137.98% | 2.58% | 7.79 |
| 2013-06-30 | --- | 125.86% | 2.07% | 9.86 |
| 2013-03-31 | --- | 142.51% | 2.67% | 10.58 |
| 2012-12-31 | --- | 125.20% | 2.44% | 9.96 |
| 2012-09-30 | --- | 112.36% | 4.06% | 10.22 |
| 2012-06-30 | 1.93% | 138.74% | 1.38% | 10.30 |
| 2012-03-31 | 0.34% | 101.55% | 2.05% | 10.21 |
| 2011-12-31 | 0.28% | 113.51% | 1.97% | 11.03 |
| 2011-09-30 | 3.96% | 84.68% | 2.50% | 10.60 |
| 2011-06-30 | 3.63% | 99.52% | 2.12% | 12.37 |
| 2011-03-31 | 5.25% | 85.67% | 1.39% | 16.39 |
| 2010-12-31 | 6.03% | 86.53% | 3.72% | 17.32 |
| 2010-09-30 | 4.98% | 89.95% | 2.84% | 25.73 |
| 2010-06-30 | 4.54% | 88.52% | 2.73% | 20.50 |
| 2010-03-31 | 6.30% | 86.62% | 2.03% | 14.44 |
| 2009-12-31 | 14.53% | 91.43% | 3.01% | 14.26 |
| 2009-09-30 | 5.04% | 89.48% | 4.60% | 15.38 |
| 2009-06-30 | 0.95% | 94.92% | 4.07% | 17.66 |
| 2009-03-31 | 0.05% | 109.78% | 2.52% | 20.75 |
| 2008-12-31 | 0.03% | 106.52% | 9.93% | 30.06 |
| 2008-09-30 | 1.22% | 115.05% | 2.85% | 37.66 |
| 2008-06-30 | 6.43% | 86.42% | 2.92% | 53.47 |
| 2008-03-31 | 8.35% | 84.63% | 1.96% | 66.74 |
| 2007-12-31 | 9.73% | 87.82% | 2.37% | 60.16 |
| 2007-09-30 | 15.77% | 81.24% | 2.33% | 42.99 |
| 2007-06-30 | 8.19% | 84.87% | 8.59% | 33.46 |
| 2007-03-31 | 14.72% | 81.16% | 3.13% | 9.19 |
| 2006-12-31 | 10.70% | 80.91% | 6.62% | 3.56 |
| 2006-09-30 | 7.90% | 85.52% | 4.34% | 2.78 |
| 2006-06-30 | 0.00% | 93.25% | 7.13% | 2.08 |
| 2006-03-31 | 15.06% | 81.32% | 2.20% | 1.62 |
| 2005-12-31 | 0.00% | 87.32% | 12.24% | 1.22 |
| 2005-09-30 | 0.00% | 81.53% | 1.74% | 2.23 |
| 2005-06-30 | 2.39% | 92.90% | 3.99% | 1.35 |
| 2005-03-31 | 0.00% | 80.97% | 0.40% | 1.71 |
| 2004-12-31 | 0.00% | 92.58% | 2.30% | 1.22 |
| 2004-09-30 | 0.00% | 96.44% | 3.69% | 1.42 |
| 2004-06-30 | 5.05% | 92.36% | 33.66% | 1.72 |
| 2004-03-31 | 2.58% | 104.39% | 11.80% | 2.07 |
| 2003-12-31 | 1.17% | 80.00% | 9.39% | 4.35 |
| 2003-09-30 | 0.00% | 74.67% | 0.13% | 5.91 |