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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 | 0.65% | 121.47% | 1.23% | 5.56 |
| 2024-09-30 | --- | 131.22% | 1.01% | 6.06 |
| 2024-06-30 | 0.20% | 109.92% | 1.32% | 7.36 |
| 2024-03-31 | 1.01% | 131.75% | 2.05% | 7.79 |
| 2023-12-31 | 0.39% | 109.15% | 1.32% | 9.57 |
| 2023-09-30 | 2.59% | 127.65% | 1.25% | 14.34 |
| 2023-06-30 | 2.11% | 123.73% | 0.74% | 17.34 |
| 2023-03-31 | 2.10% | 127.62% | 0.94% | 17.24 |
| 2022-12-31 | 1.31% | 128.06% | 0.33% | 20.99 |
| 2022-09-30 | 0.63% | 123.01% | 0.66% | 23.78 |
| 2022-06-30 | 2.65% | 123.18% | 0.13% | 22.11 |
| 2022-03-31 | 0.65% | 103.95% | 0.10% | 28.05 |
| 2021-12-31 | 3.75% | 96.43% | 0.11% | 24.13 |
| 2021-09-30 | 3.23% | 96.81% | 0.18% | 15.96 |
| 2021-06-30 | 4.25% | 96.86% | 0.24% | 11.07 |
| 2021-03-31 | 4.69% | 110.83% | 0.14% | 10.77 |
| 2020-12-31 | 5.99% | 126.86% | 0.08% | 14.59 |
| 2020-09-30 | 5.78% | 121.81% | 0.18% | 18.33 |
| 2020-06-30 | 1.73% | 124.19% | 0.11% | 20.17 |
| 2020-03-31 | 1.08% | 118.18% | 0.18% | 23.54 |
| 2019-12-31 | 2.28% | 119.97% | 0.09% | 22.96 |
| 2019-09-30 | 2.37% | 131.69% | 0.10% | 27.77 |
| 2019-06-30 | 1.29% | 114.48% | 0.10% | 35.71 |
| 2019-03-31 | 3.28% | 97.44% | 0.21% | 40.14 |
| 2018-12-31 | 0.14% | 76.24% | 0.33% | 21.66 |
| 2018-09-30 | --- | 105.94% | 0.27% | 7.41 |
| 2018-06-30 | --- | 123.71% | 0.66% | 3.08 |
| 2018-03-31 | --- | 123.32% | 1.75% | 1.88 |
| 2017-12-31 | 5.89% | 116.51% | 2.11% | 2.08 |
| 2017-09-30 | 8.78% | 117.61% | 1.62% | 2.65 |
| 2017-06-30 | 5.42% | 116.33% | 1.14% | 2.83 |
| 2017-03-31 | --- | 122.02% | 0.78% | 5.04 |
| 2016-12-31 | --- | 87.14% | 1.76% | 5.56 |
| 2016-09-30 | 0.30% | 122.47% | 0.87% | 8.58 |
| 2016-06-30 | 0.37% | 114.30% | 1.40% | 7.92 |
| 2016-03-31 | 0.49% | 129.69% | 1.97% | 7.29 |
| 2015-12-31 | 2.53% | 113.96% | 3.67% | 7.52 |
| 2015-09-30 | 2.60% | 156.21% | 2.59% | 6.08 |
| 2015-06-30 | 10.44% | 109.20% | 2.72% | 6.90 |
| 2015-03-31 | 11.44% | 142.45% | 1.64% | 7.99 |
| 2014-12-31 | 8.00% | 157.64% | 2.10% | 8.14 |
| 2014-09-30 | --- | 154.47% | 2.21% | 4.67 |
| 2014-06-30 | --- | 136.26% | 11.60% | 3.80 |
| 2014-03-31 | --- | 168.78% | 5.13% | 1.86 |
| 2013-12-31 | --- | 163.65% | 5.17% | 1.91 |
| 2013-09-30 | --- | 139.08% | 3.04% | 2.45 |
| 2013-06-30 | --- | 140.51% | 3.15% | 2.76 |
| 2013-03-31 | --- | 145.98% | 3.77% | 2.71 |
| 2012-12-31 | --- | 153.97% | 2.93% | 2.70 |
| 2012-09-30 | 0.00% | 101.85% | 0.88% | 3.38 |
| 2012-06-30 | 0.00% | 87.35% | 10.87% | 4.20 |
| 2012-03-31 | 0.00% | 110.78% | 2.22% | 3.26 |
| 2011-12-31 | 0.00% | 111.25% | 2.12% | 3.74 |
| 2011-09-30 | 0.00% | 96.25% | 3.07% | 3.83 |
| 2011-06-30 | 0.00% | 102.04% | 1.22% | 4.49 |
| 2011-03-31 | 0.00% | 100.72% | 0.70% | 5.07 |
| 2010-12-31 | 4.86% | 89.74% | 2.09% | 5.17 |
| 2010-09-30 | 6.24% | 90.92% | 2.89% | 7.61 |
| 2010-06-30 | 1.87% | 88.41% | 5.25% | 5.76 |
| 2010-03-31 | 4.97% | 85.16% | 3.73% | 5.30 |
| 2009-12-31 | 7.75% | 77.75% | 10.37% | 4.69 |
| 2009-09-30 | 4.21% | 79.55% | 11.96% | 5.85 |
| 2009-06-30 | 0.00% | 86.50% | 9.50% | 7.32 |
| 2009-03-31 | 0.00% | 79.93% | 11.41% | 24.72 |
| 2008-12-31 | 0.00% | 96.59% | 0.44% | 33.54 |
| 2008-09-30 | 0.00% | 89.70% | 12.21% | 18.33 |
| 2008-06-30 | 0.00% | 87.38% | 5.17% | 20.27 |
| 2008-03-31 | 0.00% | 83.79% | 8.93% | 13.37 |
| 2007-12-31 | 0.00% | 83.61% | 2.31% | 8.44 |
| 2007-09-30 | 2.55% | 112.50% | 4.09% | 22.76 |
| 2007-06-30 | 3.11% | 119.09% | 6.37% | 15.87 |
| 2007-03-31 | 2.85% | 106.14% | 1.86% | 15.21 |
| 2006-12-31 | 11.90% | 100.93% | 5.72% | 8.38 |
| 2006-09-30 | 4.69% | 112.51% | 3.88% | 12.91 |
| 2006-06-30 | 1.92% | 139.17% | 8.54% | 11.74 |