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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 | --- | 128.83% | 4.35% | 25.29 |
| 2024-06-30 | --- | 125.27% | 3.24% | 32.58 |
| 2024-03-31 | --- | 129.34% | 4.16% | 32.88 |
| 2023-12-31 | --- | 122.36% | 3.51% | 44.83 |
| 2023-09-30 | --- | 116.25% | 2.75% | 57.47 |
| 2023-06-30 | --- | 114.54% | 3.61% | 64.64 |
| 2023-03-31 | --- | 109.47% | 3.45% | 83.24 |
| 2022-12-31 | --- | 117.55% | 1.69% | 83.51 |
| 2022-09-30 | --- | 102.70% | 0.13% | 132.30 |
| 2022-06-30 | --- | 95.10% | 0.70% | 87.81 |
| 2022-03-31 | --- | 96.19% | 2.19% | 73.44 |
| 2021-12-31 | --- | 99.09% | 0.31% | 49.85 |
| 2021-09-30 | --- | 90.64% | 1.67% | 28.78 |
| 2021-06-30 | 0.20% | 84.92% | 7.87% | 3.60 |
| 2021-03-31 | 2.83% | 79.86% | 2.44% | 1.00 |
| 2020-12-31 | --- | 101.85% | 2.56% | 0.74 |
| 2020-09-30 | --- | 110.91% | 3.18% | 0.70 |
| 2020-06-30 | 0.20% | 124.36% | 2.15% | 0.74 |
| 2020-03-31 | --- | 112.92% | 2.85% | 0.83 |
| 2019-12-31 | --- | 121.29% | 2.32% | 0.66 |
| 2019-09-30 | 0.36% | 92.46% | 1.85% | 0.64 |
| 2019-06-30 | --- | 92.49% | 3.06% | 0.64 |
| 2019-03-31 | --- | 118.36% | 3.47% | 0.75 |
| 2018-12-31 | --- | 119.36% | 1.89% | 0.73 |
| 2018-09-30 | --- | 93.77% | 2.51% | 0.72 |
| 2018-06-30 | --- | 82.58% | 1.99% | 0.72 |
| 2018-03-31 | --- | 103.76% | 1.87% | 0.77 |
| 2017-12-31 | --- | 135.05% | 2.41% | 0.84 |
| 2017-09-30 | --- | 106.92% | 1.50% | 1.09 |
| 2017-06-30 | --- | 106.58% | 9.31% | 1.23 |
| 2017-03-31 | --- | 95.94% | 1.22% | 30.29 |
| 2016-12-31 | --- | 96.20% | 7.08% | 30.89 |
| 2016-09-30 | --- | 110.84% | 1.94% | 2.27 |
| 2016-06-30 | --- | 144.05% | 3.42% | 1.76 |
| 2016-03-31 | --- | 129.86% | 2.77% | 2.43 |
| 2015-12-31 | --- | 143.94% | 5.60% | 2.64 |
| 2015-09-30 | --- | 130.63% | 1.96% | 3.18 |
| 2015-06-30 | --- | 99.91% | 12.72% | 1.38 |
| 2015-03-31 | --- | 103.83% | 7.32% | 1.89 |
| 2014-12-31 | --- | 90.52% | 8.97% | 2.70 |
| 2014-09-30 | --- | 146.31% | 3.95% | 2.99 |
| 2014-06-30 | --- | 82.65% | 1.56% | 12.42 |
| 2014-06-24 | --- | 82.55% | 25.89% | 12.39 |
| 2014-06-09 | --- | 132.25% | 43.17% | 12.36 |
| 2014-03-31 | --- | 88.43% | 37.89% | 17.81 |
| 2013-12-31 | --- | 188.14% | 44.04% | 18.03 |
| 2013-09-30 | --- | 133.17% | 63.77% | 37.29 |
| 2013-06-30 | --- | 191.87% | 21.15% | 37.36 |
| 2013-03-31 | --- | 223.68% | 8.90% | 38.35 |
| 2012-12-31 | --- | 229.01% | 12.51% | 37.03 |
| 2012-09-30 | --- | 214.72% | 12.61% | 41.63 |
| 2012-06-30 | 0.00% | 197.78% | 25.12% | 42.23 |
| 2012-03-31 | 0.00% | 334.80% | 27.19% | 24.90 |
| 2011-12-31 | 0.00% | 342.64% | 28.00% | 24.50 |
| 2011-09-30 | 0.00% | 249.66% | 35.33% | 38.72 |
| 2011-08-26 | 0.00% | 247.10% | 34.04% | 39.55 |