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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 | --- | 105.21% | 4.08% | 192.19 |
| 2024-09-30 | --- | 123.24% | 6.75% | 180.37 |
| 2024-06-30 | --- | 131.91% | 2.51% | 262.98 |
| 2024-03-31 | --- | 114.19% | 4.38% | 235.24 |
| 2023-12-31 | --- | 96.46% | 6.90% | 222.61 |
| 2023-09-30 | --- | 87.74% | 7.01% | 184.71 |
| 2023-06-30 | --- | 108.01% | 11.28% | 225.04 |
| 2023-03-31 | --- | 124.49% | 12.99% | 174.86 |
| 2022-12-31 | --- | 98.25% | 7.42% | 178.07 |
| 2022-09-30 | --- | 124.95% | 6.98% | 238.84 |
| 2022-06-30 | --- | 93.25% | 8.25% | 210.57 |
| 2022-03-31 | --- | 100.32% | 2.92% | 133.58 |
| 2021-12-31 | --- | 76.53% | 2.81% | 144.05 |
| 2021-09-30 | --- | 118.59% | 11.57% | 58.73 |
| 2021-06-30 | --- | 111.70% | 12.29% | 83.55 |
| 2021-03-31 | --- | 106.32% | 12.91% | 96.21 |
| 2020-12-31 | --- | 79.40% | 10.18% | 132.46 |
| 2020-09-30 | --- | 91.36% | 21.94% | 87.40 |
| 2020-06-30 | --- | 88.73% | 31.76% | 130.23 |
| 2020-03-31 | --- | 103.76% | 25.86% | 159.89 |
| 2019-12-31 | --- | 67.48% | 32.61% | 249.45 |
| 2019-09-30 | --- | 54.02% | 78.44% | 141.95 |
| 2019-06-30 | --- | 51.97% | 83.47% | 153.93 |
| 2019-03-31 | --- | 50.96% | 72.37% | 225.00 |
| 2018-12-31 | --- | 73.51% | 61.12% | 250.95 |
| 2018-09-30 | --- | 63.16% | 39.65% | 45.94 |
| 2018-06-30 | --- | 86.36% | 21.10% | 9.06 |
| 2018-03-31 | --- | 69.93% | 50.16% | 2.99 |
| 2017-12-31 | --- | 78.76% | 45.22% | 2.53 |
| 2017-09-30 | --- | 91.47% | 22.27% | 2.63 |
| 2017-06-30 | --- | 55.66% | 43.27% | 2.87 |
| 2017-03-31 | --- | 32.72% | 56.43% | 3.95 |
| 2016-12-31 | --- | 38.01% | 55.16% | 3.13 |
| 2016-09-30 | --- | 59.91% | 55.45% | 4.26 |
| 2016-06-30 | --- | 54.44% | 65.37% | 5.05 |
| 2016-03-31 | --- | 112.33% | 24.47% | 6.12 |
| 2015-12-31 | --- | 123.55% | 11.79% | 7.25 |
| 2015-09-30 | --- | 46.80% | 43.85% | 26.02 |
| 2015-06-30 | --- | 129.72% | 10.25% | 6.23 |
| 2015-03-31 | --- | 148.17% | 8.99% | 6.46 |
| 2014-12-31 | --- | 127.21% | 12.45% | 9.63 |
| 2014-09-30 | --- | 153.01% | 3.49% | 8.91 |
| 2014-06-30 | --- | 157.00% | 10.51% | 6.89 |
| 2014-03-31 | --- | 149.64% | 9.58% | 4.16 |
| 2013-12-31 | --- | 114.78% | 22.52% | 3.32 |
| 2013-09-30 | --- | 107.34% | 35.29% | 4.09 |
| 2013-06-30 | --- | 156.35% | 1.63% | 5.97 |
| 2013-03-31 | --- | 133.92% | 12.97% | 9.02 |
| 2012-12-31 | --- | 115.70% | 42.60% | 7.74 |
| 2012-09-30 | --- | 143.28% | 11.03% | 11.12 |
| 2012-06-30 | 0.00% | 94.67% | 26.48% | 21.01 |
| 2012-03-31 | 0.00% | 109.80% | 17.16% | 10.64 |
| 2011-12-31 | 0.00% | 77.14% | 6.56% | 8.49 |
| 2011-09-30 | 0.00% | 107.19% | 1.20% | 5.07 |
| 2011-06-30 | 0.00% | 87.00% | 14.99% | 5.62 |
| 2011-03-31 | 0.00% | 86.01% | 21.09% | 5.11 |
| 2010-12-31 | 0.00% | 109.39% | 1.60% | 5.28 |
| 2010-09-30 | 0.00% | 92.28% | 31.34% | 10.29 |
| 2010-06-30 | 0.00% | 75.87% | 15.26% | 13.44 |
| 2010-03-31 | 0.00% | 89.18% | 14.29% | 18.01 |
| 2009-12-31 | 0.00% | 64.67% | 14.05% | 22.45 |
| 2009-09-30 | 0.00% | 70.26% | 1.45% | 15.15 |
| 2009-06-30 | 0.00% | 70.04% | 21.39% | 33.15 |
| 2009-03-31 | 0.00% | 92.10% | 21.61% | 76.16 |
| 2008-12-31 | 0.00% | 55.07% | 7.06% | 213.46 |
| 2008-09-30 | 0.00% | 128.17% | 0.38% | 42.13 |
| 2008-06-30 | 0.00% | 85.19% | 0.28% | 21.68 |
| 2008-03-31 | 0.00% | 89.62% | 0.52% | 12.48 |
| 2007-12-31 | 0.00% | 75.61% | 3.37% | 3.54 |
| 2007-09-30 | 0.00% | 58.88% | 3.03% | 3.12 |
| 2007-06-30 | 0.00% | 83.60% | 11.54% | 4.64 |
| 2007-03-31 | 0.00% | 119.38% | 1.41% | 6.06 |
| 2006-12-31 | 0.00% | 115.72% | 4.24% | 8.33 |
| 2006-09-30 | 0.00% | 102.23% | 1.46% | 18.08 |
| 2006-06-30 | 0.00% | 108.95% | 1.10% | 27.11 |