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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 | --- | 91.74% | 1.17% | 3.72 |
| 2023-12-31 | --- | 124.57% | 6.64% | 2.22 |
| 2023-09-30 | --- | 127.89% | 5.13% | 2.49 |
| 2023-06-30 | --- | 123.71% | 2.79% | 1.36 |
| 2023-03-31 | --- | 110.67% | 1.18% | 1.61 |
| 2022-12-31 | --- | 108.02% | 4.05% | 1.87 |
| 2022-09-30 | --- | 100.40% | 0.28% | 11.88 |
| 2022-06-30 | --- | 111.14% | 1.57% | 14.54 |
| 2022-03-31 | --- | 115.03% | 2.73% | 14.75 |
| 2021-12-31 | --- | 117.05% | 3.25% | 17.86 |
| 2021-09-30 | --- | 104.67% | 1.38% | 26.05 |
| 2021-06-30 | --- | 96.73% | 1.06% | 29.47 |
| 2021-03-31 | --- | 95.77% | 0.84% | 33.38 |
| 2020-12-31 | --- | 120.70% | 2.16% | 26.59 |
| 2020-09-30 | --- | 118.25% | 2.99% | 23.80 |
| 2020-06-30 | --- | 122.91% | 2.51% | 30.37 |
| 2020-03-31 | --- | 110.17% | 0.46% | 35.35 |
| 2019-12-31 | --- | 106.55% | 1.24% | 33.96 |
| 2019-09-30 | --- | 101.24% | 1.66% | 34.08 |
| 2019-06-30 | --- | 120.74% | 2.15% | 22.82 |
| 2019-03-31 | --- | 99.40% | 1.78% | 22.59 |
| 2018-12-31 | --- | 116.70% | 2.71% | 10.59 |
| 2018-09-30 | --- | 132.18% | 4.27% | 9.04 |
| 2018-06-30 | --- | 125.25% | 4.14% | 9.07 |
| 2018-03-31 | --- | 130.42% | 4.81% | 9.76 |
| 2017-12-31 | --- | 130.39% | 4.24% | 10.45 |
| 2017-09-30 | --- | 128.12% | 3.25% | 11.05 |
| 2017-06-30 | --- | 129.19% | 6.10% | 11.45 |
| 2017-03-31 | --- | 130.57% | 2.35% | 11.59 |
| 2016-12-31 | --- | 130.50% | 4.20% | 13.09 |
| 2016-09-30 | --- | 121.45% | 3.25% | 14.81 |
| 2016-06-30 | --- | 125.40% | 4.15% | 14.29 |
| 2016-03-31 | --- | 121.25% | 3.97% | 15.67 |
| 2015-12-31 | --- | 124.05% | 4.37% | 16.33 |
| 2015-09-30 | --- | 121.58% | 4.88% | 16.81 |
| 2015-06-30 | 3.83% | 142.53% | 5.11% | 15.67 |
| 2015-03-31 | --- | 151.99% | 7.41% | 16.08 |
| 2014-12-31 | --- | 204.62% | 9.88% | 14.95 |
| 2014-09-30 | --- | 133.81% | 3.97% | 32.01 |
| 2014-06-30 | --- | 153.53% | 19.59% | 27.38 |
| 2014-03-31 | --- | 200.27% | 10.32% | 17.35 |
| 2013-12-31 | --- | 236.52% | 12.53% | 13.45 |
| 2013-09-30 | --- | 208.21% | 7.95% | 23.13 |
| 2013-06-30 | --- | 186.17% | 6.68% | 30.36 |
| 2013-03-31 | --- | 132.27% | 1.49% | 67.98 |
| 2012-12-31 | --- | 137.78% | 0.54% | 46.19 |
| 2012-09-30 | --- | 99.04% | 1.10% | 32.92 |
| 2012-06-30 | 0.82% | 99.34% | 1.15% | 45.25 |
| 2012-03-31 | 0.76% | 98.57% | 1.08% | 28.55 |
| 2011-12-31 | 3.99% | 98.60% | 1.93% | 23.29 |
| 2011-09-30 | 6.66% | 99.56% | 6.74% | 22.30 |
| 2011-06-30 | 2.00% | 97.44% | 5.12% | 34.93 |
| 2011-03-31 | 4.06% | 93.00% | 1.09% | 27.30 |
| 2010-12-31 | 7.30% | 88.75% | 2.16% | 16.25 |
| 2010-09-30 | 6.64% | 91.77% | 5.18% | 31.69 |
| 2010-06-30 | 3.95% | 92.36% | 3.63% | 20.76 |
| 2010-03-31 | 5.08% | 80.90% | 21.43% | 12.79 |
| 2009-12-31 | 8.91% | 81.99% | 16.93% | 5.47 |
| 2009-09-30 | 3.33% | 80.73% | 22.44% | 5.87 |
| 2009-06-30 | 0.00% | 84.44% | 7.59% | 3.38 |
| 2009-03-31 | 0.00% | 57.85% | 19.04% | 7.71 |