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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 | --- | 125.64% | 0.13% | 20.22 |
| 2024-09-30 | --- | 133.05% | 0.72% | 29.88 |
| 2024-06-30 | 2.19% | 115.84% | 0.83% | 38.03 |
| 2024-03-31 | 3.96% | 117.98% | 5.01% | 43.86 |
| 2023-12-31 | 1.82% | 101.87% | 1.93% | 65.47 |
| 2023-09-30 | 0.46% | 120.30% | 0.06% | 74.85 |
| 2023-06-30 | 0.34% | 92.22% | 0.16% | 66.46 |
| 2023-03-31 | 2.98% | 97.05% | 0.84% | 36.03 |
| 2022-12-31 | 3.74% | 117.58% | 0.09% | 31.98 |
| 2022-09-30 | 3.90% | 82.67% | 0.22% | 43.02 |
| 2022-06-30 | 2.62% | 101.12% | 0.55% | 28.04 |
| 2022-03-31 | 0.94% | 126.13% | 1.11% | 35.72 |
| 2021-12-31 | 0.34% | 93.21% | 0.74% | 41.37 |
| 2021-09-30 | 0.27% | 102.74% | 0.17% | 27.86 |
| 2021-06-30 | 2.97% | 98.18% | 0.23% | 13.64 |
| 2021-03-31 | 1.51% | 99.85% | 0.75% | 8.95 |
| 2020-12-31 | 1.31% | 116.89% | 5.91% | 6.57 |
| 2020-09-30 | 4.75% | 101.29% | 1.91% | 6.91 |
| 2020-06-30 | 2.34% | 129.17% | 2.54% | 6.63 |
| 2020-03-31 | 0.41% | 132.83% | 1.95% | 10.82 |
| 2019-12-31 | 1.14% | 120.38% | 1.57% | 16.60 |
| 2019-09-30 | 2.14% | 123.80% | 1.26% | 20.15 |
| 2019-06-30 | --- | 115.16% | 1.60% | 21.54 |
| 2019-03-31 | 1.13% | 109.87% | 1.03% | 27.10 |
| 2018-12-31 | --- | 127.69% | 0.75% | 17.19 |
| 2018-09-30 | --- | 127.83% | 5.10% | 12.37 |
| 2018-06-30 | 0.00% | 113.71% | 2.24% | 18.20 |
| 2018-03-31 | --- | 96.85% | 0.70% | 15.03 |
| 2017-12-31 | 1.06% | 99.78% | 0.68% | 14.41 |
| 2017-09-30 | --- | 105.31% | 1.37% | 17.09 |
| 2017-06-30 | --- | 98.58% | 3.03% | 20.35 |
| 2017-03-31 | --- | 128.67% | 4.53% | 22.82 |
| 2016-12-31 | --- | 129.88% | 1.99% | 28.62 |
| 2016-09-30 | --- | 93.41% | 0.32% | 40.20 |
| 2016-06-30 | --- | 93.53% | 1.54% | 38.92 |
| 2016-03-31 | --- | 127.35% | 0.68% | 46.64 |
| 2015-12-31 | --- | 89.25% | 1.38% | 39.57 |
| 2015-09-30 | 0.36% | 123.20% | 2.60% | 26.91 |
| 2015-06-30 | 4.82% | 134.61% | 0.53% | 28.25 |
| 2015-03-31 | 4.67% | 120.40% | 3.33% | 37.68 |
| 2014-12-31 | 0.29% | 119.59% | 0.29% | 41.58 |
| 2014-09-30 | --- | 101.37% | 0.23% | 48.08 |
| 2014-06-30 | --- | 108.35% | 5.98% | 21.81 |
| 2014-03-31 | --- | 204.26% | 8.31% | 15.19 |
| 2013-12-31 | --- | 212.46% | 11.47% | 13.48 |
| 2013-09-30 | --- | 195.64% | 7.46% | 17.12 |
| 2013-06-30 | --- | 177.10% | 4.23% | 23.10 |
| 2013-03-31 | --- | 103.58% | 0.34% | 37.78 |
| 2012-12-31 | --- | 114.88% | 3.07% | 18.88 |
| 2012-09-30 | 3.04% | 124.72% | 2.56% | 18.29 |
| 2012-06-30 | 5.87% | 128.27% | 1.06% | 21.97 |
| 2012-03-31 | 2.59% | 123.28% | 4.21% | 11.78 |
| 2011-12-31 | 7.51% | 122.63% | 2.07% | 7.95 |
| 2011-09-30 | 4.13% | 130.39% | 2.53% | 6.50 |
| 2011-06-30 | 12.95% | 124.88% | 1.76% | 7.29 |
| 2011-03-31 | 14.91% | 98.47% | 1.91% | 8.53 |
| 2010-12-31 | 4.97% | 92.13% | 3.86% | 8.99 |
| 2010-09-30 | 5.18% | 101.95% | 1.55% | 7.85 |
| 2010-06-30 | 14.28% | 113.00% | 3.23% | 8.06 |
| 2010-03-31 | 15.51% | 93.35% | 1.50% | 8.67 |
| 2009-12-31 | 11.88% | 101.31% | 10.52% | 8.19 |
| 2009-09-30 | 8.35% | 85.64% | 1.89% | 9.29 |