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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 | --- | 119.23% | 0.40% | 56.49 |
| 2024-09-30 | --- | 135.84% | 0.01% | 114.39 |
| 2024-06-30 | --- | 118.42% | 0.01% | 159.28 |
| 2024-03-31 | --- | 131.03% | 0.07% | 64.23 |
| 2023-12-31 | --- | 123.01% | 0.07% | 18.84 |
| 2023-09-30 | --- | 124.49% | 0.24% | 3.13 |
| 2023-06-30 | --- | 130.51% | 0.07% | 12.12 |
| 2023-03-31 | --- | 135.31% | 0.07% | 12.52 |
| 2022-12-31 | --- | 121.97% | 0.07% | 12.26 |
| 2022-09-30 | --- | 126.12% | 0.08% | 12.40 |
| 2022-06-30 | --- | 136.30% | 0.19% | 12.30 |
| 2022-03-31 | --- | 102.31% | 0.02% | 12.18 |
| 2021-12-31 | --- | 103.54% | 0.09% | 12.11 |
| 2021-09-30 | --- | 117.69% | 0.20% | 12.47 |
| 2021-06-30 | --- | 127.07% | 0.07% | 12.29 |
| 2021-03-31 | --- | 103.63% | 0.06% | 12.11 |
| 2020-12-31 | --- | 125.57% | 0.12% | 11.99 |
| 2020-09-30 | --- | 123.94% | 0.07% | 12.43 |
| 2020-06-30 | --- | 124.19% | 0.28% | 12.41 |
| 2020-03-31 | --- | 129.16% | 0.28% | 12.39 |
| 2019-12-31 | --- | 101.87% | 0.03% | 12.24 |
| 2019-09-30 | --- | 107.68% | 0.05% | 12.19 |
| 2019-06-30 | --- | 85.39% | 0.24% | 25.35 |
| 2019-03-31 | --- | 93.79% | 7.00% | 0.17 |
| 2018-12-31 | --- | 81.53% | 0.90% | 0.18 |
| 2018-09-30 | 7.10% | 93.12% | 10.29% | 0.19 |
| 2018-06-30 | 5.52% | 91.21% | 9.91% | 0.23 |
| 2018-03-31 | 9.31% | 84.18% | 6.96% | 0.24 |
| 2017-12-31 | 0.42% | 91.95% | 2.60% | 0.26 |
| 2017-09-30 | 1.46% | 126.90% | 1.82% | 0.30 |
| 2017-06-30 | 0.17% | 98.62% | 1.41% | 0.57 |
| 2017-03-31 | 0.16% | 94.86% | 0.83% | 2.82 |
| 2016-12-31 | 0.01% | 96.63% | 2.79% | 3.94 |
| 2016-09-30 | 0.75% | 115.46% | 1.05% | 11.10 |
| 2016-06-30 | 0.18% | 85.82% | 0.47% | 10.32 |
| 2016-03-31 | 0.12% | 109.60% | 1.48% | 14.69 |
| 2015-12-31 | 0.12% | 132.52% | 2.12% | 11.64 |
| 2015-09-30 | 0.15% | 142.22% | 7.03% | 11.60 |
| 2015-06-30 | 0.18% | 160.41% | 2.28% | 7.86 |
| 2015-03-31 | 0.15% | 156.25% | 3.92% | 6.78 |
| 2014-12-31 | 0.22% | 219.94% | 4.19% | 4.26 |
| 2014-09-30 | 0.09% | 167.79% | 3.09% | 6.86 |
| 2014-06-30 | 0.06% | 161.85% | 2.51% | 6.69 |
| 2014-03-31 | 0.06% | 143.31% | 8.38% | 6.76 |
| 2013-12-31 | --- | 114.87% | 11.52% | 0.56 |
| 2013-09-30 | 5.29% | 94.73% | 1.86% | 0.57 |
| 2013-06-30 | 10.11% | 82.19% | 12.66% | 0.53 |
| 2013-03-31 | 11.20% | 98.73% | 2.27% | 0.65 |
| 2012-12-31 | --- | 88.82% | 14.33% | 1.25 |
| 2012-09-30 | --- | 96.55% | 4.52% | 0.62 |
| 2012-06-30 | 0.00% | 97.34% | 1.50% | 1.36 |
| 2012-03-31 | 5.98% | 91.86% | 3.79% | 0.59 |
| 2011-12-31 | 9.39% | 87.62% | 7.55% | 0.71 |
| 2011-09-30 | 11.27% | 81.56% | 6.83% | 0.62 |
| 2011-06-30 | 10.62% | 85.18% | 3.19% | 0.75 |
| 2011-03-31 | 10.80% | 86.84% | 1.92% | 0.93 |
| 2010-12-31 | 12.64% | 84.26% | 2.12% | 1.14 |
| 2010-09-30 | 10.16% | 82.03% | 5.93% | 1.85 |
| 2010-06-30 | 3.97% | 91.47% | 4.93% | 0.68 |
| 2010-03-31 | 2.34% | 88.87% | 6.72% | 0.74 |
| 2009-12-31 | 0.02% | 80.09% | 20.22% | 0.90 |
| 2009-09-30 | 0.03% | 98.05% | 4.54% | 1.46 |
| 2009-06-30 | 16.80% | 97.10% | 2.09% | 1.83 |
| 2009-03-31 | 7.25% | 88.18% | 3.61% | 3.26 |
| 2008-12-31 | 0.07% | 124.87% | 1.97% | 6.32 |