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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） |
|---|---|---|---|---|
| 2025-09-30 | --- | 91.35% | 0.77% | 7.69 |
| 2025-06-30 | --- | 119.55% | 0.22% | 10.81 |
| 2025-03-31 | --- | 116.42% | 0.31% | 11.14 |
| 2024-12-31 | --- | 97.87% | 1.08% | 15.28 |
| 2024-09-30 | --- | 126.45% | 0.41% | 18.96 |
| 2024-06-30 | --- | 117.30% | 0.19% | 19.20 |
| 2024-03-31 | --- | 105.96% | 0.42% | 12.29 |
| 2023-12-31 | --- | 124.70% | 0.76% | 3.91 |
| 2023-09-30 | --- | 128.88% | 1.56% | 6.05 |
| 2023-06-30 | --- | 112.00% | 0.60% | 2.13 |
| 2023-03-31 | --- | 121.54% | 1.14% | 1.58 |
| 2022-12-31 | --- | 114.80% | 2.30% | 1.15 |
| 2022-09-30 | --- | 129.73% | 1.75% | 1.35 |
| 2022-06-30 | --- | 118.17% | 4.54% | 1.23 |
| 2022-03-31 | --- | 119.08% | 2.06% | 1.10 |
| 2021-12-31 | --- | 100.16% | 2.02% | 1.14 |
| 2021-09-30 | --- | 108.71% | 3.26% | 1.09 |
| 2021-06-30 | --- | 109.53% | 3.11% | 1.08 |
| 2021-03-31 | --- | 103.77% | 0.91% | 1.12 |
| 2020-12-31 | --- | 109.84% | 1.59% | 1.19 |
| 2020-09-30 | --- | 104.10% | 0.77% | 1.93 |
| 2020-06-30 | --- | 107.06% | 0.96% | 3.97 |
| 2020-03-31 | --- | 114.69% | 1.92% | 8.28 |
| 2019-12-31 | --- | 102.66% | 1.00% | 13.90 |
| 2019-09-30 | --- | 82.89% | 0.30% | 15.02 |
| 2019-06-30 | --- | 112.33% | 0.51% | 12.87 |
| 2019-03-31 | --- | 118.23% | 4.72% | 9.48 |
| 2018-12-31 | --- | 115.00% | 0.42% | 13.22 |
| 2018-09-30 | --- | 128.29% | 5.29% | 1.29 |
| 2018-06-30 | --- | 116.86% | 3.03% | 1.30 |
| 2018-03-31 | --- | 128.93% | 3.08% | 1.20 |
| 2017-12-31 | --- | 111.28% | 3.12% | 1.39 |
| 2017-09-30 | --- | 112.59% | 2.35% | 1.57 |
| 2017-06-30 | --- | 88.93% | 2.49% | 1.80 |
| 2017-03-31 | --- | 89.96% | 5.09% | 2.03 |
| 2016-12-31 | --- | 125.92% | 21.54% | 3.03 |
| 2016-09-30 | --- | 113.82% | 4.29% | 13.46 |
| 2016-06-30 | --- | 112.72% | 4.95% | 15.19 |
| 2016-03-31 | --- | 109.53% | 0.88% | 25.39 |
| 2015-12-31 | --- | 124.11% | 1.20% | 24.72 |
| 2015-09-30 | --- | 112.63% | 0.60% | 13.18 |
| 2015-06-30 | --- | 146.30% | 8.20% | 2.96 |
| 2015-03-31 | --- | 165.72% | 6.09% | 2.58 |
| 2014-12-31 | --- | 137.84% | 6.33% | 3.40 |
| 2014-09-30 | --- | 165.35% | 4.35% | 5.53 |
| 2014-06-30 | --- | 150.46% | 3.38% | 9.55 |
| 2014-03-31 | --- | 147.66% | 4.42% | 5.82 |
| 2013-12-31 | --- | 157.00% | 10.47% | 5.27 |
| 2013-09-30 | --- | 142.67% | 5.35% | 5.39 |
| 2013-06-30 | --- | 117.40% | 3.68% | 5.94 |
| 2013-03-31 | --- | 151.17% | 19.00% | 5.42 |
| 2012-12-31 | --- | 134.34% | 14.60% | 7.34 |
| 2012-09-30 | --- | 110.86% | 0.43% | 8.14 |
| 2012-06-30 | 0.00% | 98.95% | 5.17% | 9.01 |
| 2012-03-31 | 0.00% | 127.40% | 2.02% | 2.13 |
| 2011-12-31 | 0.00% | 126.77% | 2.55% | 1.96 |
| 2011-09-30 | 0.00% | 122.87% | 1.53% | 1.85 |
| 2011-06-30 | 0.00% | 114.44% | 6.76% | 2.63 |
| 2011-03-31 | 0.00% | 91.09% | 10.01% | 2.96 |
| 2010-12-31 | 0.00% | 97.26% | 9.34% | 3.30 |
| 2010-09-30 | 0.00% | 94.39% | 3.59% | 4.14 |
| 2010-06-30 | 0.00% | 116.07% | 7.70% | 3.63 |
| 2010-03-31 | 0.00% | 94.11% | 10.78% | 4.06 |
| 2009-12-31 | 0.00% | 86.50% | 8.15% | 4.69 |
| 2009-09-30 | 0.00% | 87.05% | 5.23% | 5.12 |
| 2009-06-30 | 0.00% | 92.07% | 5.49% | 5.76 |
| 2009-03-31 | 0.00% | 88.75% | 8.82% | 5.95 |
| 2008-12-31 | 0.00% | 89.45% | 7.45% | 7.03 |
| 2008-09-30 | 0.00% | 88.77% | 2.31% | 6.40 |
| 2008-06-30 | 0.00% | 90.92% | 4.16% | 6.28 |
| 2008-03-31 | 0.00% | 83.54% | 4.62% | 6.11 |
| 2007-12-31 | 0.00% | 90.62% | 4.91% | 2.34 |
| 2007-09-30 | 0.00% | 93.06% | 2.53% | 2.82 |
| 2007-06-30 | 0.00% | 82.42% | 5.25% | 2.96 |
| 2007-03-31 | 0.00% | 84.06% | 20.93% | 2.68 |
| 2006-12-31 | 0.00% | 107.22% | 2.92% | 2.29 |
| 2006-09-30 | 0.00% | 90.35% | 1.26% | 2.62 |
| 2006-06-30 | 0.00% | 97.94% | 12.78% | 2.96 |
| 2006-03-31 | 0.00% | 95.63% | 3.15% | 2.55 |
| 2005-12-31 | 0.00% | 106.05% | 10.49% | 3.10 |
| 2005-09-30 | 0.00% | 99.26% | 3.99% | 2.78 |
| 2005-06-30 | 0.00% | 98.02% | 1.59% | 3.08 |
| 2005-03-31 | 0.00% | 93.20% | 6.22% | 3.33 |
| 2004-12-31 | 0.00% | 93.76% | 5.18% | 3.73 |
| 2004-09-30 | 0.00% | 93.96% | 5.49% | 4.18 |
| 2004-06-30 | 0.00% | 98.55% | 0.81% | 5.73 |
| 2004-03-31 | 0.00% | 97.92% | 2.03% | 6.45 |
| 2003-12-31 | 0.00% | 87.24% | 14.53% | 8.32 |