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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 | --- | 97.33% | 2.95% | 1.69 |
| 2024-09-30 | --- | 99.96% | 0.57% | 1.67 |
| 2024-06-30 | --- | 98.50% | 2.67% | 2.76 |
| 2024-03-31 | --- | 90.93% | 9.87% | 1.89 |
| 2023-12-31 | --- | 100.19% | 0.53% | 2.21 |
| 2023-09-30 | --- | 100.27% | 0.90% | 2.58 |
| 2023-06-30 | --- | 99.97% | 0.56% | 3.59 |
| 2023-03-31 | --- | 99.65% | 1.90% | 3.52 |
| 2022-12-31 | --- | 99.81% | 0.50% | 3.50 |
| 2022-09-30 | --- | 98.31% | 1.33% | 3.73 |
| 2022-06-30 | --- | 90.23% | 7.37% | 2.93 |
| 2022-03-31 | --- | 103.30% | 0.61% | 2.55 |
| 2021-12-31 | --- | 95.40% | 2.27% | 2.65 |
| 2021-09-30 | --- | 88.99% | 6.21% | 1.74 |
| 2021-06-30 | --- | 96.34% | 4.50% | 0.94 |
| 2021-03-31 | --- | 111.58% | 5.69% | 0.29 |
| 2020-12-31 | --- | 116.06% | 2.54% | 0.23 |
| 2020-09-30 | --- | 104.99% | 0.69% | 0.24 |
| 2020-06-30 | --- | 114.75% | 2.60% | 0.26 |
| 2020-03-31 | 0.67% | 98.34% | 2.16% | 0.36 |
| 2019-12-31 | --- | 97.03% | 4.98% | 0.54 |
| 2019-09-30 | --- | 84.53% | 15.76% | 0.39 |
| 2019-06-30 | 0.50% | 95.31% | 7.16% | 0.40 |
| 2019-03-31 | 1.85% | 98.05% | 2.11% | 0.43 |
| 2018-12-31 | --- | 104.65% | 4.45% | 0.42 |
| 2018-09-30 | --- | 109.26% | 0.71% | 0.46 |
| 2018-06-30 | --- | 99.29% | 14.16% | 0.48 |
| 2018-03-31 | 3.79% | 94.06% | 5.21% | 0.52 |
| 2017-12-31 | 5.90% | 80.34% | 6.32% | 0.56 |
| 2017-09-30 | 6.46% | 86.26% | 14.28% | 0.66 |
| 2017-06-30 | 8.37% | 114.46% | 3.29% | 1.76 |
| 2017-03-31 | --- | 108.37% | 1.23% | 2.32 |
| 2016-12-31 | --- | 91.20% | 8.01% | 5.49 |
| 2016-09-30 | --- | 97.63% | 1.57% | 7.87 |
| 2016-06-30 | --- | 93.62% | 5.62% | 9.41 |
| 2016-03-31 | --- | 103.67% | 0.70% | 13.24 |
| 2015-12-31 | 0.41% | 90.81% | 6.05% | 11.59 |
| 2015-09-30 | 0.77% | 115.35% | 2.51% | 5.46 |
| 2015-06-30 | 12.28% | 133.06% | 4.69% | 4.50 |
| 2015-03-31 | 6.36% | 145.51% | 2.55% | 4.05 |
| 2014-12-31 | 3.65% | 141.42% | 4.05% | 4.87 |
| 2014-09-30 | --- | 154.01% | 0.38% | 9.57 |
| 2014-06-30 | --- | 96.20% | 1.60% | 8.70 |
| 2014-03-31 | --- | 111.46% | 0.63% | 7.78 |
| 2013-12-31 | --- | 95.74% | 2.98% | 7.64 |
| 2013-09-30 | --- | 112.01% | 0.87% | 8.08 |
| 2013-06-30 | --- | 123.35% | 0.80% | 8.07 |
| 2013-03-31 | 2.13% | 111.20% | 1.33% | 8.07 |
| 2012-12-31 | 1.85% | 132.56% | 3.10% | 8.46 |
| 2012-09-30 | 1.40% | 128.62% | 3.72% | 8.25 |
| 2012-06-30 | 1.43% | 165.83% | 9.05% | 8.27 |
| 2012-03-31 | 1.36% | 147.17% | 4.22% | 7.85 |
| 2011-12-31 | 1.41% | 161.80% | 2.08% | 7.87 |
| 2011-09-30 | 0.00% | 86.94% | 0.86% | 7.66 |
| 2011-09-02 | 0.00% | 48.27% | 10.00% | 7.64 |