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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 | 0.24% | 134.29% | 0.35% | 50.46 |
| 2024-09-30 | 0.04% | 131.64% | 0.39% | 87.00 |
| 2024-06-30 | 0.09% | 133.53% | 0.32% | 27.69 |
| 2024-03-31 | 0.56% | 133.66% | 0.59% | 5.17 |
| 2023-12-31 | 1.64% | 135.25% | 0.79% | 1.78 |
| 2023-09-30 | 0.31% | 129.59% | 1.00% | 1.74 |
| 2023-06-30 | 0.19% | 110.92% | 1.47% | 2.98 |
| 2023-03-31 | 0.12% | 135.65% | 0.40% | 5.13 |
| 2022-12-31 | 0.11% | 117.51% | 0.88% | 6.20 |
| 2022-09-30 | 0.83% | 130.75% | 1.20% | 8.66 |
| 2022-06-30 | 1.03% | 132.62% | 2.67% | 8.80 |
| 2022-03-31 | 1.23% | 104.10% | 0.59% | 8.87 |
| 2021-12-31 | 13.57% | 117.62% | 2.68% | 9.49 |
| 2021-09-30 | 19.42% | 108.17% | 0.61% | 10.34 |
| 2021-06-30 | 20.23% | 111.19% | 0.78% | 11.10 |
| 2021-03-31 | 17.30% | 101.59% | 0.45% | 12.53 |
| 2020-12-31 | 10.88% | 105.75% | 0.71% | 12.80 |
| 2020-09-30 | 9.19% | 100.34% | 0.25% | 21.94 |
| 2020-06-30 | 2.81% | 116.69% | 0.32% | 23.07 |
| 2020-03-31 | 2.00% | 123.68% | 0.82% | 22.77 |
| 2019-12-31 | 1.38% | 130.84% | 0.32% | 17.78 |
| 2019-09-30 | --- | 113.47% | 0.48% | 15.28 |
| 2019-06-30 | --- | 115.81% | 0.29% | 15.09 |
| 2019-03-31 | --- | 124.88% | 0.36% | 26.55 |
| 2018-12-31 | --- | 131.58% | 0.43% | 14.76 |
| 2018-09-30 | --- | 126.70% | 0.82% | 9.47 |
| 2018-06-30 | --- | 132.07% | 0.87% | 6.56 |
| 2018-03-31 | --- | 133.08% | 0.44% | 7.18 |
| 2017-12-31 | --- | 120.52% | 0.54% | 7.03 |
| 2017-09-30 | --- | 136.17% | 0.63% | 9.76 |
| 2017-06-30 | --- | 126.31% | 0.70% | 10.02 |
| 2017-03-31 | --- | 104.32% | 0.60% | 12.55 |
| 2016-12-31 | --- | 105.70% | 0.79% | 15.82 |
| 2016-09-30 | --- | 118.97% | 0.78% | 22.15 |
| 2016-06-30 | --- | 122.26% | 1.36% | 14.08 |
| 2016-03-31 | --- | 119.27% | 2.25% | 24.95 |
| 2015-12-31 | --- | 149.09% | 9.41% | 4.33 |
| 2015-09-30 | --- | 208.99% | 2.92% | 1.65 |
| 2015-06-30 | 13.95% | 158.97% | 8.46% | 1.67 |
| 2015-03-31 | 6.73% | 171.77% | 2.34% | 1.56 |
| 2014-12-31 | --- | 173.61% | 5.85% | 1.97 |
| 2014-09-30 | --- | 185.29% | 1.01% | 2.41 |
| 2014-06-30 | --- | 189.92% | 0.80% | 3.79 |
| 2014-03-31 | --- | 148.25% | 1.71% | 3.58 |
| 2013-12-31 | --- | 179.63% | 25.01% | 3.47 |
| 2013-09-30 | --- | 253.96% | 1.45% | 3.71 |
| 2013-06-30 | --- | 261.16% | 2.61% | 3.75 |
| 2013-03-31 | --- | 260.24% | 3.21% | 3.71 |
| 2012-12-31 | --- | 220.28% | 10.05% | 3.94 |
| 2012-09-30 | --- | 232.40% | 2.69% | 3.79 |
| 2012-06-30 | 0.08% | 255.27% | 3.50% | 3.81 |
| 2012-03-31 | 0.00% | 168.30% | 1.28% | 3.55 |
| 2011-12-31 | 0.02% | 175.21% | 4.42% | 3.52 |
| 2011-10-20 | 0.00% | 94.80% | 16.97% | 3.38 |