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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 | --- | 104.58% | 1.74% | 41.63 |
| 2024-06-30 | --- | 106.37% | 0.61% | 49.09 |
| 2024-03-31 | --- | 109.58% | 1.90% | 48.58 |
| 2023-12-31 | --- | 122.81% | 1.36% | 43.13 |
| 2023-09-30 | --- | 100.28% | 0.79% | 54.84 |
| 2023-06-30 | --- | 98.30% | 1.34% | 54.94 |
| 2023-03-31 | --- | 93.54% | 1.82% | 45.45 |
| 2022-12-31 | --- | 120.73% | 1.13% | 25.53 |
| 2022-09-30 | --- | 101.83% | 0.28% | 34.14 |
| 2022-06-30 | --- | 100.83% | 0.21% | 44.56 |
| 2022-03-31 | --- | 107.04% | 0.38% | 52.17 |
| 2021-12-31 | --- | 92.84% | 0.97% | 40.73 |
| 2021-09-30 | --- | 88.81% | 1.36% | 25.74 |
| 2021-06-30 | --- | 89.97% | 1.56% | 12.76 |
| 2021-03-31 | --- | 113.02% | 2.70% | 9.90 |
| 2020-12-31 | --- | 109.71% | 0.36% | 16.02 |
| 2020-09-30 | --- | 102.13% | 0.64% | 15.91 |
| 2020-06-30 | --- | 105.22% | 0.62% | 15.47 |
| 2020-03-31 | --- | 101.58% | 1.40% | 12.57 |
| 2019-12-31 | --- | 98.34% | 1.08% | 7.61 |
| 2019-09-30 | --- | 97.28% | 1.60% | 6.21 |
| 2019-06-30 | --- | 112.40% | 0.27% | 3.17 |
| 2019-03-31 | --- | 89.26% | 1.39% | 3.41 |
| 2018-12-31 | --- | 91.52% | 0.85% | 2.79 |
| 2018-09-30 | --- | 116.75% | 0.46% | 2.13 |
| 2018-06-30 | --- | 106.49% | 0.34% | 2.18 |
| 2018-03-31 | --- | 119.74% | 0.63% | 1.79 |
| 2017-12-31 | --- | 109.46% | 0.63% | 1.76 |
| 2017-09-30 | --- | 108.21% | 0.34% | 1.89 |
| 2017-06-30 | --- | 98.81% | 0.96% | 1.91 |
| 2017-03-31 | --- | 94.61% | 0.80% | 1.92 |
| 2016-12-31 | --- | 93.51% | 8.70% | 1.97 |
| 2016-09-30 | --- | 97.61% | 1.28% | 2.60 |
| 2016-06-30 | --- | 96.90% | 1.03% | 3.00 |
| 2016-03-31 | --- | 100.43% | 0.53% | 4.51 |
| 2015-12-31 | --- | 96.02% | 5.47% | 5.05 |
| 2015-09-30 | --- | 97.69% | 0.71% | 10.33 |
| 2015-06-30 | 15.47% | 107.87% | 6.02% | 11.67 |
| 2015-03-31 | 2.56% | 109.94% | 1.86% | 10.94 |
| 2014-12-31 | --- | 136.44% | 16.60% | 9.12 |
| 2014-09-30 | --- | 127.21% | 4.07% | 24.29 |
| 2014-06-30 | --- | 118.37% | 6.34% | 23.92 |
| 2014-05-27 | --- | 105.62% | 3.32% | 18.19 |
| 2014-03-31 | --- | 166.78% | 8.17% | 21.69 |
| 2013-12-31 | --- | 188.14% | 8.17% | 21.38 |
| 2013-09-30 | --- | 138.41% | 1.67% | 30.11 |
| 2013-06-30 | --- | 138.46% | 6.27% | 30.20 |
| 2013-03-31 | --- | 118.90% | 3.88% | 31.05 |
| 2012-12-31 | --- | 154.66% | 3.03% | 30.16 |
| 2012-09-30 | --- | 107.54% | 0.83% | 37.71 |
| 2012-06-30 | 0.00% | 120.34% | 6.00% | 37.57 |
| 2012-03-31 | 0.00% | 164.31% | 6.39% | 25.19 |
| 2011-12-31 | 1.39% | 176.96% | 3.01% | 24.37 |
| 2011-09-30 | 0.02% | 113.90% | 1.79% | 34.97 |
| 2011-07-01 | 0.00% | 45.36% | 7.49% | 35.17 |