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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 | --- | 111.32% | 0.51% | 125.21 |
| 2024-06-30 | --- | 95.82% | 0.24% | 115.20 |
| 2024-03-31 | --- | 108.37% | 0.25% | 118.46 |
| 2023-12-31 | --- | 118.28% | 0.21% | 94.43 |
| 2023-09-30 | --- | 123.84% | 0.31% | 92.16 |
| 2023-06-30 | --- | 130.95% | 0.33% | 101.61 |
| 2023-03-31 | --- | 124.76% | 0.25% | 100.80 |
| 2022-12-31 | --- | 119.75% | 0.32% | 104.87 |
| 2022-09-30 | --- | 107.77% | 0.23% | 138.51 |
| 2022-06-30 | --- | 118.68% | 0.46% | 119.36 |
| 2022-03-31 | --- | 118.15% | 1.49% | 108.15 |
| 2021-12-31 | --- | 111.24% | 0.30% | 101.04 |
| 2021-09-30 | --- | 114.13% | 0.81% | 84.20 |
| 2021-06-30 | --- | 118.86% | 0.38% | 72.52 |
| 2021-03-31 | --- | 109.29% | 0.56% | 68.25 |
| 2020-12-31 | --- | 121.08% | 0.67% | 53.92 |
| 2020-09-30 | --- | 120.27% | 1.20% | 58.39 |
| 2020-06-30 | --- | 127.66% | 1.14% | 64.96 |
| 2020-03-31 | --- | 127.75% | 0.90% | 69.20 |
| 2019-12-31 | --- | 116.68% | 0.60% | 74.10 |
| 2019-09-30 | --- | 117.75% | 0.58% | 71.97 |
| 2019-06-30 | --- | 129.92% | 0.81% | 47.82 |
| 2019-03-31 | --- | 117.80% | 0.60% | 45.29 |
| 2018-12-31 | --- | 98.09% | 0.38% | 51.52 |
| 2018-09-30 | --- | 119.61% | 0.55% | 19.39 |
| 2018-06-30 | --- | 131.04% | 2.86% | 12.26 |
| 2018-03-31 | --- | 132.89% | 1.95% | 9.03 |
| 2017-12-31 | --- | 135.20% | 0.82% | 7.99 |
| 2017-09-30 | --- | 124.74% | 0.82% | 8.10 |
| 2017-06-30 | --- | 126.74% | 1.73% | 6.94 |
| 2017-03-31 | --- | 131.75% | 1.03% | 6.64 |
| 2016-12-31 | --- | 118.46% | 0.98% | 8.19 |
| 2016-09-30 | --- | 120.76% | 0.93% | 10.92 |
| 2016-06-30 | --- | 111.65% | 4.66% | 9.21 |
| 2016-03-31 | --- | 105.86% | 1.62% | 12.07 |
| 2015-12-31 | --- | 103.62% | 1.37% | 7.56 |
| 2015-09-30 | --- | 116.21% | 0.99% | 6.22 |
| 2015-06-30 | 8.02% | 118.27% | 4.78% | 5.28 |
| 2015-03-31 | 7.23% | 112.88% | 1.77% | 5.86 |
| 2014-12-31 | 2.20% | 146.56% | 4.09% | 3.58 |
| 2014-09-30 | 0.63% | 137.09% | 7.13% | 3.93 |
| 2014-06-30 | 2.22% | 148.03% | 3.32% | 2.17 |
| 2014-03-31 | --- | 168.77% | 3.68% | 1.70 |
| 2013-12-31 | --- | 139.26% | 2.88% | 1.94 |
| 2013-09-30 | --- | 158.56% | 2.16% | 2.51 |
| 2013-06-30 | 1.11% | 149.84% | 1.08% | 3.74 |
| 2013-03-31 | 1.32% | 96.96% | 1.53% | 4.75 |
| 2012-12-31 | 4.85% | 168.03% | 3.46% | 3.55 |
| 2012-09-30 | 1.35% | 164.77% | 5.66% | 6.51 |
| 2012-06-30 | 3.13% | 106.33% | 0.85% | 11.41 |
| 2012-03-31 | 1.02% | 104.85% | 4.54% | 3.61 |
| 2011-12-31 | 11.69% | 121.74% | 16.92% | 3.22 |
| 2011-09-30 | 7.27% | 133.35% | 3.93% | 3.10 |
| 2011-06-30 | 12.62% | 98.90% | 0.83% | 5.64 |
| 2011-03-31 | 11.51% | 108.94% | 8.02% | 4.91 |
| 2010-12-31 | 19.38% | 94.08% | 4.28% | 7.11 |
| 2010-09-30 | 12.43% | 91.20% | 1.87% | 7.91 |
| 2010-06-30 | 16.87% | 97.44% | 12.83% | 5.65 |
| 2010-03-31 | 19.70% | 97.61% | 25.16% | 5.62 |
| 2009-12-31 | 16.17% | 95.91% | 6.44% | 6.22 |
| 2009-09-30 | 14.22% | 93.58% | 5.25% | 6.25 |
| 2009-06-30 | 5.23% | 101.60% | 3.41% | 10.02 |
| 2009-03-31 | 0.00% | 85.01% | 5.25% | 20.97 |
| 2008-12-31 | 0.00% | 117.80% | 0.30% | 45.30 |