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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 | --- | 99.35% | 0.39% | 0.50 |
| 2024-06-30 | --- | 99.20% | 0.85% | 0.51 |
| 2024-03-31 | 0.85% | 97.39% | 0.77% | 0.38 |
| 2023-12-31 | 0.93% | 98.80% | 0.84% | 0.43 |
| 2023-09-30 | 0.96% | 95.07% | 1.63% | 0.44 |
| 2023-06-30 | 4.15% | 95.24% | 1.49% | 0.46 |
| 2023-03-31 | 3.80% | 114.76% | 4.72% | 0.50 |
| 2022-12-31 | 4.93% | 126.25% | 2.48% | 0.50 |
| 2022-09-30 | 2.47% | 124.69% | 4.69% | 0.54 |
| 2022-06-30 | 1.04% | 99.01% | 2.33% | 0.77 |
| 2022-03-31 | 0.62% | 97.81% | 0.47% | 1.09 |
| 2021-12-31 | 1.14% | 91.27% | 14.03% | 0.90 |
| 2021-09-30 | 0.81% | 100.70% | 0.64% | 0.74 |
| 2021-06-30 | 0.54% | 109.75% | 0.30% | 0.87 |
| 2021-03-31 | 2.84% | 90.56% | 5.61% | 0.92 |
| 2020-12-31 | 2.02% | 53.30% | 12.60% | 2.21 |
| 2020-09-30 | 2.87% | 84.89% | 9.60% | 0.95 |
| 2020-06-30 | 7.21% | 81.56% | 0.65% | 1.31 |
| 2020-03-31 | 11.45% | 90.07% | 1.42% | 4.07 |
| 2019-12-31 | --- | 127.50% | 0.86% | 8.00 |
| 2019-09-30 | --- | 92.96% | 0.23% | 12.10 |
| 2019-06-30 | --- | 107.61% | 0.68% | 11.25 |
| 2019-03-31 | --- | 103.50% | 0.44% | 16.26 |
| 2018-12-31 | --- | 95.53% | 2.25% | 23.20 |
| 2018-09-30 | --- | 96.74% | 0.70% | 8.70 |
| 2018-06-30 | --- | 102.60% | 0.36% | 8.88 |
| 2018-03-31 | --- | 98.00% | 0.77% | 10.08 |
| 2017-12-31 | --- | 128.31% | 0.70% | 11.74 |
| 2017-09-30 | --- | 116.50% | 0.61% | 16.85 |
| 2017-06-30 | --- | 101.88% | 0.59% | 31.85 |
| 2017-03-31 | --- | 85.22% | 1.42% | 38.32 |
| 2016-12-31 | --- | 117.15% | 0.21% | 38.75 |
| 2016-09-30 | --- | 98.24% | 0.80% | 55.30 |
| 2016-06-30 | --- | 91.67% | 0.40% | 56.83 |
| 2016-03-31 | --- | 82.54% | 1.29% | 59.75 |
| 2015-12-31 | --- | 107.70% | 0.83% | 39.96 |
| 2015-09-30 | 0.00% | 109.89% | 5.30% | 43.22 |
| 2015-06-30 | 0.22% | 101.20% | 2.34% | 15.35 |
| 2015-03-31 | 0.55% | 124.69% | 1.29% | 20.89 |
| 2014-12-31 | 0.19% | 84.49% | 3.50% | 22.52 |
| 2014-09-30 | 1.40% | 90.44% | 5.00% | 10.63 |
| 2014-06-30 | 1.72% | 150.39% | 4.50% | 6.65 |
| 2014-03-31 | 0.00% | 124.29% | 16.29% | 3.44 |
| 2013-12-31 | --- | 93.52% | 0.92% | 2.84 |
| 2013-09-30 | --- | 83.50% | 9.71% | 3.27 |
| 2013-06-30 | --- | 97.97% | 4.96% | 2.99 |
| 2013-03-31 | 0.38% | 98.84% | 1.12% | 3.86 |
| 2012-12-31 | 0.38% | 85.85% | 2.76% | 3.81 |
| 2012-09-30 | 0.32% | 91.04% | 1.14% | 4.64 |
| 2012-06-30 | 0.71% | 94.21% | 15.75% | 7.56 |
| 2012-03-31 | 1.83% | 112.98% | 0.81% | 5.05 |
| 2011-12-31 | 6.18% | 88.48% | 1.75% | 5.36 |
| 2011-09-30 | 4.51% | 80.18% | 2.38% | 5.98 |
| 2011-06-30 | 0.00% | 88.48% | 1.29% | 8.07 |