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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 | --- | 105.82% | 9.10% | 7.07 |
| 2024-06-30 | --- | 95.24% | 13.34% | 6.58 |
| 2024-03-31 | --- | 90.27% | 10.94% | 6.98 |
| 2023-12-31 | 1.19% | 96.83% | 9.70% | 8.30 |
| 2023-09-30 | --- | 84.94% | 4.52% | 9.66 |
| 2023-06-30 | --- | 104.61% | 8.49% | 10.48 |
| 2023-03-31 | --- | 100.61% | 14.19% | 11.45 |
| 2022-12-31 | --- | 102.24% | 4.76% | 15.31 |
| 2022-09-30 | --- | 97.40% | 5.49% | 17.87 |
| 2022-06-30 | --- | 94.91% | 5.46% | 20.26 |
| 2022-03-31 | --- | 94.24% | 5.79% | 24.58 |
| 2021-12-31 | --- | 90.67% | 7.34% | 32.35 |
| 2021-09-30 | 0.91% | 91.75% | 5.07% | 24.10 |
| 2021-06-30 | 0.94% | 87.36% | 10.10% | 10.34 |
| 2021-03-31 | --- | 91.61% | 9.58% | 2.85 |
| 2020-12-31 | --- | 99.67% | 6.08% | 3.46 |
| 2020-09-30 | --- | 101.23% | 8.66% | 3.55 |
| 2020-06-30 | --- | 105.02% | 6.58% | 3.91 |
| 2020-03-31 | 0.56% | 99.02% | 7.55% | 5.46 |
| 2019-12-31 | --- | 82.28% | 13.14% | 3.73 |
| 2019-09-30 | --- | 93.90% | 6.51% | 3.17 |
| 2019-06-30 | --- | 104.07% | 5.32% | 3.07 |
| 2019-03-31 | --- | 96.63% | 3.42% | 3.16 |
| 2018-12-31 | --- | 116.06% | 5.27% | 2.56 |
| 2018-09-30 | --- | 103.30% | 0.75% | 2.87 |
| 2018-06-30 | --- | 88.99% | 0.47% | 3.18 |
| 2018-03-31 | --- | 91.70% | 0.92% | 3.42 |
| 2017-12-31 | 4.90% | 108.06% | 1.44% | 4.32 |
| 2017-09-30 | 0.01% | 111.19% | 3.34% | 8.17 |
| 2017-06-30 | 6.23% | 104.39% | 0.77% | 7.40 |
| 2017-03-31 | --- | 106.86% | 1.44% | 8.31 |
| 2016-12-31 | --- | 133.32% | 6.49% | 14.59 |
| 2016-09-30 | --- | 109.98% | 4.10% | 17.06 |
| 2016-06-30 | --- | 104.23% | 2.42% | 19.38 |
| 2016-03-31 | --- | 84.23% | 1.63% | 23.51 |
| 2015-12-31 | --- | 91.19% | 12.70% | 17.98 |
| 2015-09-30 | --- | 98.07% | 4.94% | 21.02 |
| 2015-06-30 | 9.57% | 151.02% | 1.86% | 9.22 |
| 2015-03-31 | --- | 127.36% | 6.49% | 11.77 |
| 2014-12-31 | --- | 140.35% | 5.56% | 11.66 |
| 2014-09-30 | --- | 128.43% | 15.00% | 14.49 |
| 2014-06-30 | --- | 146.61% | 5.67% | 25.77 |
| 2014-03-31 | --- | 173.38% | 5.03% | 23.53 |
| 2013-12-31 | --- | 183.58% | 6.47% | 29.14 |
| 2013-09-30 | 2.71% | 144.45% | 5.11% | 40.49 |
| 2013-06-30 | --- | 100.06% | 6.82% | 47.55 |
| 2013-03-31 | --- | 111.15% | 5.94% | 40.14 |
| 2012-12-31 | 7.76% | 133.98% | 5.44% | 26.95 |
| 2012-09-30 | --- | 121.22% | 13.98% | 25.26 |
| 2012-06-30 | 2.39% | 90.89% | 4.85% | 29.03 |
| 2012-03-31 | 4.29% | 86.55% | 7.36% | 12.99 |
| 2011-12-31 | 0.18% | 93.27% | 7.30% | 13.52 |
| 2011-09-30 | 1.03% | 90.20% | 6.93% | 19.39 |
| 2011-06-30 | 5.80% | 151.66% | 4.37% | 20.25 |
| 2011-03-31 | 2.54% | 155.93% | 8.34% | 20.27 |
| 2010-12-31 | 8.60% | 160.61% | 1.24% | 21.05 |
| 2010-09-30 | 10.39% | 140.31% | 2.28% | 21.85 |
| 2010-06-30 | 3.52% | 142.74% | 1.75% | 21.25 |
| 2010-03-31 | 5.62% | 139.56% | 11.33% | 21.53 |
| 2009-12-31 | 4.31% | 154.46% | 1.57% | 20.67 |
| 2009-09-30 | 3.22% | 104.60% | 1.33% | 20.27 |
| 2009-06-30 | 0.00% | 108.42% | 0.84% | 20.99 |
| 2009-03-31 | 0.00% | 105.17% | 4.34% | 21.18 |
| 2008-12-31 | 0.00% | 106.72% | 0.43% | 20.74 |
| 2008-11-30 | 0.00% | 86.14% | 6.24% | 20.34 |