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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 | --- | 104.99% | 0.28% | 8.99 |
| 2024-09-30 | --- | 107.65% | 0.52% | 5.58 |
| 2024-06-30 | --- | 115.82% | 0.33% | 8.67 |
| 2024-03-31 | --- | 124.22% | 1.51% | 12.25 |
| 2023-12-31 | --- | 106.48% | 0.20% | 15.09 |
| 2023-09-30 | --- | 100.03% | 1.36% | 19.19 |
| 2023-06-30 | --- | 125.19% | 0.30% | 36.01 |
| 2023-03-31 | --- | 99.21% | 0.53% | 5.64 |
| 2022-12-31 | --- | 123.35% | 2.31% | 5.01 |
| 2022-09-30 | --- | 110.59% | 1.86% | 2.62 |
| 2022-06-30 | --- | 115.98% | 2.15% | 3.42 |
| 2022-03-31 | --- | 116.15% | 0.87% | 3.52 |
| 2021-12-31 | --- | 121.23% | 0.64% | 3.77 |
| 2021-09-30 | --- | 115.88% | 0.47% | 3.99 |
| 2021-06-30 | --- | 119.52% | 1.34% | 4.51 |
| 2021-03-31 | --- | 83.62% | 1.24% | 4.14 |
| 2020-12-31 | --- | 88.63% | 3.62% | 5.45 |
| 2020-09-30 | --- | 111.07% | 1.06% | 16.43 |
| 2020-06-30 | --- | 116.83% | 2.31% | 24.22 |
| 2020-03-31 | --- | 108.34% | 6.65% | 36.03 |
| 2019-12-31 | --- | 115.27% | 2.61% | 37.22 |
| 2019-09-30 | --- | 101.51% | 0.51% | 55.27 |
| 2019-06-30 | --- | 103.73% | 1.58% | 37.66 |
| 2019-03-31 | --- | 97.10% | 3.65% | 34.68 |
| 2018-12-31 | --- | 112.47% | 2.45% | 20.61 |
| 2018-09-30 | --- | 120.84% | 3.99% | 8.66 |
| 2018-06-30 | --- | 119.59% | 3.60% | 6.04 |
| 2018-03-31 | --- | 121.53% | 3.49% | 2.10 |
| 2017-12-31 | --- | 99.07% | 1.51% | 2.62 |
| 2017-09-30 | 0.61% | 96.24% | 1.20% | 2.70 |
| 2017-06-30 | 3.80% | 91.55% | 2.18% | 2.81 |
| 2017-03-31 | 6.73% | 99.45% | 1.84% | 2.94 |
| 2016-12-31 | 4.88% | 126.61% | 5.52% | 4.41 |
| 2016-09-30 | 3.27% | 104.18% | 4.31% | 7.49 |
| 2016-06-30 | 3.12% | 106.28% | 2.94% | 7.91 |
| 2016-03-31 | 2.76% | 102.40% | 1.14% | 9.00 |
| 2015-12-31 | 3.11% | 80.48% | 3.06% | 9.09 |
| 2015-09-30 | 6.78% | 89.20% | 25.05% | 4.98 |
| 2015-06-30 | 13.96% | 124.57% | 9.08% | 3.37 |
| 2015-03-31 | 11.75% | 129.80% | 5.49% | 4.72 |
| 2014-12-31 | --- | 148.36% | 8.90% | 4.81 |
| 2014-09-30 | --- | 120.70% | 30.48% | 6.86 |
| 2014-06-30 | --- | 114.99% | 1.96% | 7.25 |
| 2014-03-31 | --- | 103.37% | 2.80% | 7.12 |
| 2013-12-31 | --- | 115.29% | 8.83% | 9.76 |
| 2013-09-30 | --- | 138.72% | 5.33% | 8.95 |
| 2013-06-30 | --- | 149.12% | 13.25% | 11.17 |
| 2013-03-31 | --- | 119.15% | 2.35% | 11.94 |
| 2012-12-31 | --- | 97.85% | 3.17% | 11.13 |
| 2012-09-30 | --- | 108.03% | 0.64% | 7.90 |
| 2012-06-30 | 0.00% | 118.33% | 1.79% | 3.55 |
| 2012-03-31 | 0.00% | 97.30% | 9.50% | 2.12 |
| 2011-12-31 | 0.30% | 61.52% | 2.15% | 3.27 |
| 2011-09-30 | 0.31% | 94.29% | 6.77% | 2.01 |
| 2011-06-30 | 0.25% | 89.95% | 3.65% | 2.34 |
| 2011-03-31 | 2.27% | 94.81% | 1.44% | 2.72 |
| 2010-12-31 | 2.05% | 93.14% | 5.75% | 3.03 |
| 2010-09-30 | 4.83% | 93.81% | 3.87% | 4.19 |
| 2010-06-30 | 7.10% | 90.13% | 1.56% | 5.26 |
| 2010-03-31 | 10.40% | 87.88% | 41.63% | 5.38 |
| 2009-12-31 | 5.96% | 85.82% | 31.51% | 4.61 |
| 2009-09-30 | 3.23% | 85.64% | 9.65% | 4.99 |
| 2009-06-30 | 2.16% | 78.34% | 11.99% | 4.85 |
| 2009-03-31 | 1.52% | 91.05% | 5.89% | 6.11 |
| 2008-12-31 | 1.29% | 75.47% | 7.05% | 7.34 |
| 2008-09-30 | 2.00% | 88.13% | 3.19% | 6.90 |
| 2008-06-30 | 1.53% | 90.66% | 2.01% | 7.17 |
| 2008-03-31 | 0.57% | 80.88% | 16.41% | 5.93 |
| 2007-12-31 | 0.03% | 90.73% | 8.99% | 3.39 |
| 2007-09-30 | 1.06% | 82.92% | 51.96% | 3.09 |
| 2007-06-30 | 0.00% | 93.84% | 3.06% | 3.16 |
| 2007-03-31 | 0.05% | 84.02% | 17.85% | 4.00 |
| 2006-12-31 | 0.52% | 83.88% | 14.80% | 1.41 |
| 2006-09-30 | 0.46% | 89.17% | 9.88% | 0.99 |
| 2006-06-30 | 1.05% | 94.20% | 3.92% | 0.78 |
| 2006-03-31 | 0.00% | 74.58% | 5.21% | 0.88 |
| 2005-12-31 | 8.43% | 82.12% | 9.13% | 0.70 |
| 2005-09-30 | 11.61% | 80.70% | 7.40% | 0.70 |
| 2005-06-30 | 10.53% | 87.31% | 3.01% | 0.81 |
| 2005-03-31 | 4.38% | 90.97% | 1.79% | 1.00 |
| 2004-12-31 | 6.57% | 86.78% | 6.27% | 0.98 |
| 2004-09-30 | 8.11% | 81.63% | 12.60% | 1.08 |
| 2004-06-30 | 9.55% | 90.12% | 0.49% | 0.98 |
| 2004-03-31 | 6.18% | 42.08% | 0.31% | 2.73 |
| 2003-12-31 | 2.67% | 95.90% | 19.51% | 1.88 |
| 2003-09-30 | 0.94% | 91.04% | 2.27% | 4.71 |