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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） |
|---|---|---|---|---|
| 2023-12-31 | 7.39% | 118.96% | 1.06% | 13.68 |
| 2023-09-30 | 4.34% | 122.12% | 1.16% | 15.02 |
| 2023-06-30 | 0.61% | 132.40% | 2.12% | 16.03 |
| 2023-03-31 | 3.10% | 126.34% | 1.84% | 18.24 |
| 2022-12-31 | 5.10% | 120.96% | 1.67% | 25.56 |
| 2022-09-30 | 0.76% | 123.08% | 2.03% | 26.80 |
| 2022-06-30 | --- | 122.31% | 3.21% | 22.66 |
| 2022-03-31 | 4.77% | 125.28% | 3.36% | 23.49 |
| 2021-12-31 | 5.20% | 111.95% | 4.08% | 34.18 |
| 2021-09-30 | --- | 126.82% | 9.37% | 20.62 |
| 2021-06-30 | --- | 125.50% | 2.12% | 13.27 |
| 2021-03-31 | --- | 128.19% | 5.04% | 9.99 |
| 2020-12-31 | --- | 121.53% | 4.04% | 10.80 |
| 2020-09-30 | --- | 129.34% | 4.06% | 12.04 |
| 2020-06-30 | --- | 127.52% | 3.30% | 13.48 |
| 2020-03-31 | --- | 129.41% | 3.07% | 11.14 |
| 2019-12-31 | --- | 114.44% | 2.48% | 2.98 |
| 2019-09-30 | --- | 132.78% | 3.08% | 2.32 |
| 2019-06-30 | --- | 126.64% | 2.48% | 1.97 |
| 2019-03-31 | --- | 118.10% | 2.15% | 1.97 |
| 2018-12-31 | --- | 92.84% | 0.37% | 2.38 |
| 2018-09-30 | --- | 92.01% | 1.37% | 2.05 |
| 2018-06-30 | --- | 115.62% | 0.38% | 2.09 |
| 2018-03-31 | --- | 113.25% | 10.06% | 2.29 |
| 2017-12-31 | --- | 96.83% | 0.19% | 3.04 |
| 2017-09-30 | --- | 117.87% | 3.02% | 3.43 |
| 2017-06-30 | --- | 132.45% | 0.40% | 4.08 |
| 2017-03-31 | --- | 108.19% | 0.07% | 5.42 |
| 2016-12-31 | --- | 96.50% | 0.25% | 10.63 |
| 2016-09-30 | --- | 103.66% | 0.36% | 16.33 |
| 2016-06-30 | --- | 107.57% | 0.60% | 13.44 |
| 2016-03-31 | --- | 100.50% | 0.32% | 19.20 |
| 2015-12-31 | --- | 88.32% | 3.99% | 15.93 |
| 2015-12-08 | --- | 95.82% | 3.64% | 15.69 |
| 2015-12-03 | --- | 96.87% | 5.36% | 15.65 |
| 2015-09-30 | --- | 146.19% | 2.29% | 15.75 |
| 2015-06-30 | --- | 154.98% | 5.25% | 15.49 |
| 2015-03-31 | --- | 157.31% | 5.42% | 15.47 |
| 2014-12-31 | --- | 161.67% | 6.26% | 15.46 |
| 2014-09-30 | --- | 156.34% | 5.23% | 15.38 |
| 2014-06-30 | --- | 139.13% | 3.96% | 15.55 |
| 2014-03-31 | --- | 133.62% | 4.32% | 16.17 |
| 2013-12-31 | --- | 145.81% | 3.61% | 18.25 |
| 2013-09-30 | --- | 125.53% | 1.39% | 22.51 |
| 2013-06-30 | --- | 107.47% | 0.34% | 27.24 |
| 2013-03-31 | --- | 100.16% | 1.03% | 27.70 |
| 2012-12-31 | --- | 126.16% | 4.67% | 26.31 |
| 2012-09-30 | --- | 104.49% | 0.87% | 31.42 |
| 2012-06-30 | 0.74% | 135.07% | 4.06% | 31.48 |
| 2012-03-31 | 0.00% | 134.91% | 3.55% | 27.45 |
| 2011-12-31 | 0.04% | 162.10% | 2.27% | 24.14 |
| 2011-09-30 | 0.04% | 114.80% | 0.71% | 29.14 |
| 2011-06-30 | 0.00% | 117.04% | 1.07% | 29.94 |
| 2011-03-31 | 0.00% | 108.53% | 0.75% | 30.06 |
| 2010-12-13 | 0.00% | 12.46% | 5.84% | 30.04 |