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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） |
|---|---|---|---|---|
| 2024-09-30 | --- | 112.54% | 0.20% | 31.61 |
| 2024-06-30 | --- | 116.78% | 0.12% | 32.47 |
| 2024-03-31 | --- | 104.99% | 0.15% | 25.76 |
| 2023-12-31 | --- | 125.76% | 0.15% | 13.46 |
| 2023-09-30 | --- | 119.45% | 0.15% | 15.82 |
| 2023-06-30 | --- | 123.28% | 0.54% | 20.17 |
| 2023-03-31 | --- | 124.54% | 0.53% | 22.62 |
| 2022-12-31 | --- | 112.08% | 0.66% | 26.70 |
| 2022-09-30 | --- | 119.63% | 0.18% | 50.36 |
| 2022-06-30 | --- | 122.11% | 0.61% | 51.77 |
| 2022-03-31 | --- | 122.21% | 0.76% | 51.38 |
| 2021-12-31 | --- | 110.68% | 0.21% | 53.98 |
| 2021-09-30 | --- | 110.28% | 0.48% | 48.92 |
| 2021-06-30 | --- | 123.11% | 0.09% | 36.35 |
| 2021-03-31 | --- | 108.60% | 0.74% | 33.64 |
| 2020-12-31 | --- | 109.73% | 0.52% | 32.04 |
| 2020-09-30 | --- | 105.01% | 0.06% | 35.72 |
| 2020-06-30 | --- | 115.94% | 0.39% | 33.84 |
| 2020-03-31 | --- | 120.68% | 0.58% | 25.08 |
| 2019-12-31 | --- | 121.60% | 1.93% | 17.70 |
| 2019-09-30 | 0.25% | 111.08% | 2.35% | 22.27 |
| 2019-06-30 | --- | 124.01% | 1.00% | 22.54 |
| 2019-03-31 | --- | 97.87% | 3.85% | 23.88 |
| 2018-12-31 | --- | 106.44% | 2.96% | 9.23 |
| 2018-09-30 | --- | 110.67% | 0.55% | 4.37 |
| 2018-06-30 | 0.61% | 119.68% | 2.52% | 1.91 |
| 2018-03-31 | --- | 102.73% | 1.13% | 2.20 |
| 2017-12-31 | --- | 103.13% | 1.48% | 2.05 |
| 2017-09-30 | 0.62% | 111.76% | 0.95% | 2.30 |
| 2017-06-30 | 1.82% | 102.54% | 3.09% | 2.64 |
| 2017-03-31 | --- | 122.65% | 1.28% | 2.03 |
| 2016-12-31 | --- | 100.05% | 15.31% | 2.10 |
| 2016-09-30 | --- | 102.20% | 1.55% | 2.17 |
| 2016-06-30 | --- | 116.62% | 1.28% | 1.43 |
| 2016-03-31 | --- | 104.79% | 2.47% | 1.80 |
| 2015-12-31 | --- | 130.03% | 3.66% | 1.26 |
| 2015-09-30 | --- | 120.70% | 13.73% | 1.08 |
| 2015-06-30 | 2.19% | 166.72% | 34.33% | 0.77 |
| 2015-03-31 | 8.16% | 141.30% | 14.79% | 1.11 |
| 2014-12-31 | 9.08% | 137.64% | 7.56% | 1.37 |
| 2014-09-30 | 2.70% | 181.32% | 6.91% | 2.26 |
| 2014-06-30 | 2.79% | 204.15% | 7.91% | 2.53 |
| 2014-03-31 | 3.48% | 142.41% | 4.53% | 4.83 |
| 2013-12-31 | 2.05% | 90.05% | 20.00% | 19.54 |
| 2013-09-30 | 5.56% | 131.93% | 3.09% | 20.41 |
| 2013-06-30 | 0.76% | 142.23% | 3.25% | 20.17 |
| 2013-03-31 | 1.92% | 160.65% | 3.53% | 20.22 |
| 2012-12-31 | 1.61% | 135.36% | 3.13% | 20.44 |
| 2012-09-30 | 2.84% | 163.62% | 5.25% | 19.76 |
| 2012-06-30 | 4.88% | 158.93% | 5.51% | 20.02 |
| 2012-03-31 | 4.24% | 168.68% | 4.10% | 19.25 |
| 2011-12-31 | 3.05% | 164.70% | 3.43% | 18.47 |
| 2011-09-30 | 3.56% | 148.71% | 2.77% | 17.36 |
| 2011-06-30 | 3.89% | 125.98% | 1.11% | 19.40 |
| 2011-04-13 | 4.63% | 103.75% | 5.99% | 19.46 |
| 2011-03-31 | 4.55% | 103.29% | 2.29% | 19.28 |