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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 | --- | 115.64% | 0.36% | 9.85 |
| 2024-09-30 | --- | 111.63% | 1.09% | 11.51 |
| 2024-06-30 | --- | 111.33% | 2.08% | 12.76 |
| 2024-03-31 | --- | 108.36% | 0.72% | 13.75 |
| 2023-12-31 | --- | 122.67% | 1.10% | 12.32 |
| 2023-09-30 | --- | 125.22% | 0.34% | 14.08 |
| 2023-06-30 | 0.52% | 133.66% | 0.92% | 15.66 |
| 2023-03-31 | 0.48% | 127.19% | 0.46% | 15.57 |
| 2022-12-31 | 0.46% | 124.31% | 1.17% | 15.02 |
| 2022-09-30 | 0.26% | 112.77% | 0.49% | 25.62 |
| 2022-06-30 | 0.30% | 106.44% | 0.77% | 26.57 |
| 2022-03-31 | 0.38% | 105.89% | 0.69% | 24.78 |
| 2021-12-31 | --- | 99.43% | 0.70% | 24.06 |
| 2021-09-30 | --- | 110.37% | 0.76% | 16.40 |
| 2021-06-30 | --- | 105.11% | 0.99% | 13.87 |
| 2021-03-31 | --- | 111.35% | 0.92% | 12.65 |
| 2020-12-31 | --- | 134.08% | 0.61% | 12.01 |
| 2020-09-30 | --- | 120.60% | 0.97% | 15.27 |
| 2020-06-30 | --- | 133.03% | 0.60% | 20.50 |
| 2020-03-31 | --- | 112.89% | 1.03% | 25.66 |
| 2019-12-31 | --- | 108.12% | 1.68% | 15.22 |
| 2019-09-30 | --- | 121.97% | 1.34% | 13.09 |
| 2019-06-30 | --- | 109.01% | 2.69% | 11.28 |
| 2019-03-31 | --- | 115.67% | 0.37% | 7.48 |
| 2018-12-31 | --- | 105.05% | 1.88% | 6.00 |
| 2018-09-30 | --- | 117.06% | 1.33% | 5.20 |
| 2018-06-30 | --- | 122.64% | 3.02% | 5.24 |
| 2018-03-31 | --- | 133.65% | 2.69% | 4.50 |
| 2017-12-31 | --- | 114.51% | 1.25% | 4.41 |
| 2017-09-30 | --- | 134.99% | 1.03% | 4.94 |
| 2017-06-30 | --- | 122.45% | 0.44% | 5.64 |
| 2017-03-31 | --- | 109.44% | 1.62% | 7.43 |
| 2016-12-31 | --- | 112.53% | 1.12% | 8.04 |
| 2016-09-30 | --- | 114.75% | 0.55% | 10.82 |
| 2016-06-30 | --- | 100.28% | 1.12% | 11.77 |
| 2016-03-31 | --- | 110.53% | 0.75% | 14.82 |
| 2015-12-31 | --- | 119.04% | 32.94% | 14.28 |
| 2015-09-30 | 4.93% | 106.22% | 0.48% | 12.89 |
| 2015-06-30 | 9.27% | 43.66% | 63.45% | 19.64 |
| 2015-03-31 | 14.44% | 98.10% | 2.40% | 22.23 |
| 2014-12-31 | --- | 134.64% | 1.62% | 24.32 |
| 2014-09-30 | --- | 145.44% | 1.34% | 21.95 |
| 2014-06-30 | --- | 162.24% | 10.91% | 21.42 |
| 2014-03-31 | --- | 158.31% | 1.40% | 20.95 |
| 2013-12-31 | --- | 169.68% | 2.25% | 20.35 |
| 2013-09-30 | 0.99% | 147.80% | 1.34% | 21.21 |
| 2013-06-30 | 2.24% | 157.11% | 1.70% | 21.46 |
| 2013-03-31 | 2.58% | 157.98% | 1.74% | 21.77 |
| 2012-12-31 | 3.12% | 168.57% | 1.67% | 21.65 |
| 2012-09-30 | 2.54% | 163.76% | 2.47% | 21.54 |
| 2012-06-30 | 9.37% | 154.54% | 3.87% | 23.00 |
| 2012-03-31 | 6.23% | 163.66% | 3.52% | 22.02 |
| 2011-12-31 | 10.11% | 189.66% | 2.33% | 21.62 |
| 2011-09-30 | 3.93% | 147.24% | 2.72% | 20.62 |
| 2011-06-30 | 7.48% | 168.80% | 6.21% | 21.42 |
| 2011-03-31 | 4.02% | 167.18% | 4.26% | 21.29 |
| 2010-12-31 | 11.95% | 143.96% | 1.90% | 21.39 |
| 2010-09-30 | 2.50% | 123.99% | 7.94% | 21.83 |
| 2010-07-23 | 0.00% | 127.86% | 2.55% | 21.55 |