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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 | --- | 98.59% | 0.84% | 121.03 |
| 2024-09-30 | --- | 108.46% | 1.00% | 107.67 |
| 2024-06-30 | --- | 118.64% | 0.74% | 129.07 |
| 2024-03-31 | --- | 120.55% | 0.62% | 129.95 |
| 2023-12-31 | --- | 129.01% | 0.77% | 131.64 |
| 2023-09-30 | --- | 114.53% | 0.84% | 149.88 |
| 2023-06-30 | --- | 115.75% | 0.57% | 146.52 |
| 2023-03-31 | --- | 122.17% | 1.19% | 126.49 |
| 2022-12-31 | --- | 124.70% | 1.06% | 144.77 |
| 2022-09-30 | --- | 106.48% | 0.41% | 211.53 |
| 2022-06-30 | --- | 118.05% | 0.34% | 205.37 |
| 2022-03-31 | 0.55% | 123.18% | 1.04% | 205.68 |
| 2021-12-31 | --- | 114.10% | 1.66% | 214.98 |
| 2021-09-30 | 0.24% | 103.68% | 0.30% | 196.60 |
| 2021-06-30 | 0.64% | 101.40% | 1.01% | 139.00 |
| 2021-03-31 | 0.10% | 122.29% | 1.58% | 120.63 |
| 2020-12-31 | --- | 124.57% | 3.41% | 120.53 |
| 2020-09-30 | 0.12% | 110.55% | 0.99% | 118.20 |
| 2020-06-30 | 0.12% | 119.17% | 0.28% | 110.07 |
| 2020-03-31 | 0.88% | 107.40% | 0.74% | 99.81 |
| 2019-12-31 | --- | 128.03% | 1.79% | 64.53 |
| 2019-09-30 | 0.09% | 108.88% | 0.96% | 75.33 |
| 2019-06-30 | --- | 123.88% | 0.91% | 59.23 |
| 2019-03-31 | --- | 103.31% | 0.75% | 63.54 |
| 2018-12-31 | --- | 116.20% | 0.38% | 45.30 |
| 2018-09-30 | --- | 111.28% | 0.35% | 43.53 |
| 2018-06-30 | --- | 105.03% | 0.83% | 41.32 |
| 2018-03-31 | --- | 122.33% | 2.23% | 25.04 |
| 2017-12-31 | --- | 131.91% | 1.42% | 23.58 |
| 2017-09-30 | 0.43% | 100.47% | 0.81% | 36.37 |
| 2017-06-30 | 1.83% | 110.77% | 1.56% | 26.25 |
| 2017-03-31 | --- | 123.91% | 0.69% | 26.97 |
| 2016-12-31 | --- | 117.20% | 1.27% | 37.12 |
| 2016-09-30 | --- | 111.70% | 1.04% | 28.56 |
| 2016-06-30 | --- | 111.63% | 2.18% | 19.19 |
| 2016-03-31 | --- | 129.57% | 3.84% | 14.11 |
| 2015-12-31 | --- | 119.32% | 3.47% | 16.30 |
| 2015-09-30 | --- | 108.44% | 3.33% | 16.28 |
| 2015-06-30 | 17.57% | 119.26% | 4.91% | 14.83 |
| 2015-03-31 | 8.01% | 133.68% | 3.55% | 12.71 |
| 2014-12-31 | 2.09% | 135.90% | 3.74% | 12.51 |
| 2014-09-30 | --- | 122.80% | 4.83% | 15.48 |
| 2014-06-30 | --- | 161.91% | 6.11% | 14.33 |
| 2014-03-31 | --- | 159.74% | 5.97% | 10.45 |
| 2013-12-31 | --- | 174.76% | 9.91% | 11.04 |
| 2013-09-30 | --- | 138.85% | 4.27% | 16.48 |
| 2013-06-30 | --- | 143.70% | 4.61% | 16.01 |
| 2013-03-31 | 3.95% | 153.56% | 4.37% | 20.61 |
| 2012-12-31 | 6.37% | 167.08% | 2.91% | 18.77 |
| 2012-09-30 | --- | 136.93% | 2.49% | 20.50 |
| 2012-06-30 | 1.92% | 144.28% | 5.12% | 22.30 |
| 2012-03-31 | 3.74% | 130.85% | 3.27% | 21.08 |
| 2011-12-31 | 2.43% | 125.86% | 2.35% | 23.38 |
| 2011-09-30 | 10.12% | 122.48% | 4.39% | 22.80 |
| 2011-06-30 | 4.79% | 110.71% | 1.40% | 27.59 |
| 2011-03-31 | 9.03% | 106.62% | 2.96% | 30.74 |
| 2010-12-31 | 11.48% | 110.70% | 1.28% | 30.49 |
| 2010-09-30 | 13.15% | 108.45% | 1.21% | 40.22 |
| 2010-06-30 | 6.52% | 104.81% | 6.57% | 36.04 |
| 2010-03-31 | 9.53% | 94.03% | 26.56% | 35.88 |
| 2009-12-31 | 6.79% | 98.30% | 11.50% | 29.67 |
| 2009-09-30 | 4.67% | 99.15% | 4.09% | 25.18 |
| 2009-06-30 | 0.00% | 98.14% | 9.31% | 27.84 |
| 2009-03-31 | 0.03% | 98.43% | 6.77% | 29.22 |
| 2008-12-31 | 0.41% | 101.15% | 1.94% | 27.54 |
| 2008-09-30 | 0.54% | 93.29% | 3.85% | 35.56 |
| 2008-06-30 | 4.72% | 89.51% | 7.38% | 42.09 |
| 2008-03-31 | 2.03% | 86.63% | 3.43% | 44.58 |
| 2007-12-31 | 8.27% | 86.21% | 8.47% | 35.43 |
| 2007-09-30 | 11.82% | 79.92% | 31.41% | 21.81 |
| 2007-06-30 | 5.16% | 74.96% | 46.12% | 14.87 |
| 2007-03-31 | 4.77% | 80.50% | 23.02% | 8.16 |
| 2006-12-31 | 5.08% | 75.77% | 22.88% | 3.40 |
| 2006-09-30 | 9.24% | 81.46% | 1.12% | 3.04 |
| 2006-06-30 | 12.84% | 80.78% | 8.65% | 3.04 |
| 2006-03-31 | 17.95% | 80.10% | 3.52% | 2.64 |
| 2005-12-31 | 5.51% | 87.87% | 5.90% | 2.29 |
| 2005-09-30 | 6.74% | 90.36% | 4.04% | 2.52 |
| 2005-06-30 | 2.27% | 95.25% | 3.40% | 3.17 |
| 2005-03-31 | 3.27% | 92.43% | 3.63% | 3.63 |
| 2004-12-31 | 4.09% | 93.48% | 1.94% | 4.06 |
| 2004-09-30 | 1.00% | 81.07% | 13.37% | 4.50 |
| 2004-06-30 | 0.00% | 90.31% | 9.00% | 5.88 |
| 2004-03-31 | 1.54% | 91.89% | 7.00% | 7.20 |