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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 | --- | 105.53% | 3.27% | 38.36 |
| 2024-06-30 | --- | 98.89% | 0.14% | 17.74 |
| 2024-03-31 | --- | 99.50% | 2.43% | 14.86 |
| 2023-12-31 | --- | 123.64% | 1.26% | 11.31 |
| 2023-09-30 | --- | 134.99% | 1.14% | 16.67 |
| 2023-06-30 | --- | 131.66% | 0.66% | 27.53 |
| 2023-03-31 | --- | 126.49% | 0.34% | 31.28 |
| 2022-12-31 | --- | 119.35% | 1.15% | 36.57 |
| 2022-09-30 | --- | 107.45% | 0.36% | 55.79 |
| 2022-06-30 | --- | 116.14% | 0.24% | 41.12 |
| 2022-03-31 | --- | 115.89% | 0.18% | 44.26 |
| 2021-12-31 | --- | 99.48% | 0.29% | 52.98 |
| 2021-09-30 | --- | 105.55% | 0.80% | 25.18 |
| 2021-06-30 | --- | 110.65% | 0.44% | 11.09 |
| 2021-03-31 | --- | 122.01% | 1.34% | 5.03 |
| 2020-12-31 | --- | 129.83% | 1.92% | 5.35 |
| 2020-09-30 | --- | 128.60% | 0.59% | 7.90 |
| 2020-06-30 | --- | 126.77% | 5.28% | 13.09 |
| 2020-03-31 | --- | 102.98% | 2.81% | 9.81 |
| 2019-12-31 | --- | 108.84% | 1.02% | 6.91 |
| 2019-09-30 | --- | 110.72% | 0.82% | 6.68 |
| 2019-06-30 | --- | 120.93% | 1.06% | 3.45 |
| 2019-03-31 | --- | 122.71% | 1.33% | 3.05 |
| 2018-12-31 | --- | 117.43% | 0.91% | 3.06 |
| 2018-09-30 | --- | 99.91% | 1.72% | 2.64 |
| 2018-06-30 | --- | 128.94% | 0.23% | 1.97 |
| 2018-03-31 | --- | 102.81% | 3.70% | 2.27 |
| 2017-12-31 | --- | 113.96% | 2.59% | 2.34 |
| 2017-09-30 | --- | 111.07% | 1.44% | 4.40 |
| 2017-06-30 | --- | 95.98% | 1.75% | 5.27 |
| 2017-03-31 | --- | 126.35% | 6.39% | 5.20 |
| 2016-12-31 | --- | 128.77% | 4.06% | 9.57 |
| 2016-09-30 | --- | 114.19% | 1.09% | 18.98 |
| 2016-06-30 | --- | 105.40% | 0.95% | 23.09 |
| 2016-03-31 | --- | 95.30% | 0.93% | 37.12 |
| 2015-12-31 | --- | 94.59% | 0.71% | 41.39 |
| 2015-09-30 | --- | 96.93% | 0.80% | 33.68 |
| 2015-06-30 | --- | 140.83% | 1.38% | 11.99 |
| 2015-03-31 | --- | 140.66% | 1.23% | 12.19 |
| 2014-12-31 | --- | 140.19% | 1.55% | 11.79 |
| 2014-09-30 | --- | 127.18% | 0.64% | 18.12 |
| 2014-06-30 | --- | 113.74% | 4.20% | 26.58 |
| 2014-03-31 | --- | 105.55% | 0.79% | 24.48 |
| 2013-12-31 | --- | 156.60% | 2.13% | 19.07 |
| 2013-09-30 | --- | 128.30% | 0.90% | 27.00 |
| 2013-06-30 | --- | 138.61% | 2.95% | 28.21 |
| 2013-03-31 | --- | 113.08% | 3.25% | 33.51 |
| 2012-12-31 | --- | 154.39% | 1.09% | 21.28 |
| 2012-09-30 | --- | 152.09% | 1.53% | 25.55 |
| 2012-06-30 | 0.00% | 131.54% | 2.94% | 32.54 |
| 2012-03-31 | 0.00% | 128.80% | 1.79% | 37.88 |
| 2011-12-31 | 0.00% | 133.43% | 5.46% | 26.96 |
| 2011-09-30 | 0.00% | 110.32% | 3.29% | 14.83 |
| 2011-06-30 | 0.00% | 117.58% | 0.86% | 19.55 |
| 2011-03-31 | 0.00% | 107.37% | 2.74% | 15.13 |
| 2010-12-31 | 0.00% | 113.57% | 1.89% | 15.24 |
| 2010-09-30 | 0.00% | 97.06% | 3.56% | 30.14 |
| 2010-06-30 | 0.00% | 103.27% | 4.54% | 10.43 |
| 2010-03-31 | 0.00% | 85.17% | 9.48% | 4.98 |
| 2009-12-31 | 0.00% | 92.27% | 3.99% | 5.00 |
| 2009-09-30 | 0.00% | 102.09% | 1.15% | 5.70 |
| 2009-06-30 | 0.00% | 90.83% | 6.81% | 7.63 |
| 2009-03-31 | 0.00% | 86.70% | 10.06% | 13.27 |
| 2008-12-31 | 0.00% | 87.38% | 2.90% | 32.61 |
| 2008-09-30 | 0.00% | 112.37% | 0.95% | 7.79 |
| 2008-06-30 | 0.00% | 96.22% | 1.07% | 5.95 |
| 2008-03-31 | 0.00% | 87.60% | 6.01% | 6.68 |
| 2007-12-31 | 0.00% | 81.92% | 6.56% | 3.00 |
| 2007-09-30 | 0.00% | 83.65% | 12.67% | 3.11 |
| 2007-06-30 | 0.00% | 86.58% | 7.88% | 5.54 |
| 2007-03-31 | 0.00% | 86.87% | 5.34% | 5.05 |
| 2006-12-31 | 0.00% | 85.95% | 4.75% | 3.57 |
| 2006-09-30 | 0.00% | 93.56% | 5.53% | 5.81 |
| 2006-06-30 | 0.00% | 88.06% | 7.20% | 7.96 |