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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 110.14% | 0.43% | 8.18 |
| 2023-12-31 | --- | 118.63% | 0.09% | 10.39 |
| 2023-09-30 | --- | 110.58% | 5.60% | 0.33 |
| 2023-06-30 | --- | 98.94% | 2.57% | 0.33 |
| 2023-03-31 | --- | 83.24% | 0.41% | 0.34 |
| 2022-12-31 | --- | 83.42% | 0.21% | 0.53 |
| 2022-09-30 | --- | 86.07% | 3.97% | 0.59 |
| 2022-06-30 | --- | 117.35% | 2.63% | 0.36 |
| 2022-03-31 | --- | 115.80% | 1.72% | 0.35 |
| 2021-12-31 | --- | 123.48% | 0.63% | 0.37 |
| 2021-09-30 | --- | 90.95% | 0.58% | 0.37 |
| 2021-06-30 | 12.81% | 83.97% | 2.94% | 0.36 |
| 2021-03-31 | 8.65% | 87.75% | 2.16% | 0.36 |
| 2020-12-31 | 14.61% | 93.26% | 12.08% | 0.39 |
| 2020-09-30 | 13.79% | 91.64% | 1.56% | 0.39 |
| 2020-06-30 | 4.39% | 94.46% | 0.75% | 0.39 |
| 2020-03-31 | 2.92% | 84.14% | 14.09% | 0.41 |
| 2019-12-31 | 6.95% | 88.08% | 1.58% | 0.43 |
| 2019-09-30 | 7.82% | 93.65% | 1.14% | 0.44 |
| 2019-06-30 | 8.31% | 98.64% | 1.73% | 0.45 |
| 2019-03-31 | 8.35% | 87.29% | 3.28% | 0.51 |
| 2018-12-31 | 7.09% | 90.82% | 0.40% | 0.89 |
| 2018-09-30 | 6.66% | 88.87% | 2.57% | 1.14 |
| 2018-06-30 | 5.69% | 85.48% | 3.82% | 1.13 |
| 2018-03-31 | 17.71% | 85.66% | 0.03% | 1.30 |
| 2017-12-31 | 21.71% | 98.21% | 5.60% | 1.44 |
| 2017-09-30 | 11.99% | 98.84% | 0.50% | 1.93 |
| 2017-06-30 | 7.40% | 89.75% | 1.18% | 2.95 |
| 2017-03-31 | 1.78% | 124.21% | 0.54% | 4.46 |
| 2016-12-31 | 1.17% | 126.65% | 0.19% | 6.41 |
| 2016-09-30 | 0.73% | 123.96% | 0.80% | 9.79 |
| 2016-06-30 | 0.54% | 119.40% | 0.28% | 13.97 |
| 2016-05-18 | 0.64% | 102.03% | 0.24% | 24.07 |
| 2016-05-13 | 0.66% | 83.82% | 0.24% | 24.07 |
| 2016-03-31 | 1.63% | 109.27% | 0.20% | 24.20 |
| 2015-12-31 | 2.42% | 128.03% | 0.78% | 24.07 |
| 2015-09-30 | 2.16% | 126.57% | 0.94% | 23.43 |
| 2015-06-30 | 7.96% | 117.35% | 0.12% | 23.46 |
| 2015-03-31 | 2.05% | 92.62% | 0.47% | 22.55 |
| 2014-12-31 | 2.12% | 125.81% | 1.11% | 21.95 |
| 2014-09-30 | 0.22% | 130.28% | 0.88% | 20.41 |
| 2014-06-30 | 0.22% | 133.58% | 1.11% | 19.70 |
| 2014-03-31 | 0.21% | 164.15% | 0.95% | 18.61 |
| 2013-12-31 | --- | 156.24% | 0.72% | 18.17 |
| 2013-09-30 | --- | 144.87% | 0.99% | 18.96 |
| 2013-06-30 | --- | 127.86% | 0.94% | 18.95 |
| 2013-03-31 | --- | 136.89% | 1.03% | 18.94 |
| 2012-12-31 | --- | 149.65% | 1.15% | 18.15 |
| 2012-09-30 | --- | 145.66% | 1.00% | 17.66 |
| 2012-06-30 | 0.00% | 178.33% | 1.30% | 17.74 |
| 2012-03-31 | 0.00% | 165.13% | 1.20% | 16.49 |
| 2011-12-31 | 0.00% | 137.54% | 1.00% | 16.15 |
| 2011-09-30 | 0.00% | 107.31% | 0.04% | 15.60 |
| 2011-07-01 | 0.00% | 73.48% | 1.48% | 15.86 |