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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 | --- | 98.33% | 3.11% | 11.14 |
| 2024-09-30 | --- | 106.99% | 1.37% | 13.53 |
| 2024-06-30 | --- | 99.29% | 5.93% | 13.62 |
| 2024-03-31 | --- | 99.17% | 0.77% | 13.88 |
| 2023-12-31 | --- | 104.97% | 3.15% | 13.99 |
| 2023-09-30 | --- | 102.49% | 1.80% | 17.19 |
| 2023-06-30 | --- | 103.05% | 1.35% | 17.50 |
| 2023-03-31 | --- | 102.22% | 2.04% | 16.22 |
| 2022-12-31 | --- | 108.48% | 1.65% | 17.66 |
| 2022-09-30 | --- | 104.80% | 1.48% | 15.82 |
| 2022-06-30 | --- | 104.19% | 4.63% | 13.34 |
| 2022-03-31 | --- | 107.69% | 2.02% | 11.19 |
| 2021-12-31 | --- | 108.81% | 3.38% | 12.77 |
| 2021-09-30 | --- | 109.94% | 3.41% | 5.64 |
| 2021-06-30 | --- | 105.30% | 6.36% | 3.04 |
| 2021-03-31 | --- | 104.29% | 1.87% | 3.01 |
| 2020-12-31 | --- | 93.32% | 3.35% | 3.95 |
| 2020-09-30 | --- | 99.70% | 2.48% | 4.40 |
| 2020-06-30 | --- | 100.32% | 4.68% | 3.26 |
| 2020-03-31 | --- | 95.01% | 3.84% | 3.86 |
| 2019-12-31 | --- | 106.48% | 5.74% | 1.34 |
| 2019-09-30 | --- | 86.19% | 4.07% | 0.80 |
| 2019-06-30 | --- | 101.50% | 3.26% | 0.59 |
| 2019-03-31 | --- | 108.32% | 12.41% | 0.60 |
| 2018-12-31 | --- | 97.10% | 1.63% | 0.33 |
| 2018-09-30 | --- | 99.94% | 2.61% | 0.33 |
| 2018-06-30 | --- | 102.79% | 4.00% | 0.33 |
| 2018-03-31 | --- | 105.17% | 3.79% | 0.39 |
| 2017-12-31 | --- | 83.76% | 7.35% | 0.43 |
| 2017-09-30 | --- | 98.05% | 4.57% | 0.51 |
| 2017-06-30 | --- | 95.38% | 5.64% | 0.51 |
| 2017-03-31 | --- | 89.23% | 3.43% | 0.53 |
| 2016-12-31 | --- | 106.62% | 11.30% | 0.64 |
| 2016-09-30 | --- | 104.31% | 2.96% | 0.61 |
| 2016-06-30 | --- | 98.55% | 5.43% | 0.60 |
| 2016-03-31 | --- | 127.03% | 0.29% | 0.78 |
| 2015-12-31 | --- | 116.21% | 0.79% | 1.11 |
| 2015-09-30 | --- | 91.85% | 7.67% | 0.97 |
| 2015-06-30 | 1.37% | 112.44% | 10.43% | 1.85 |
| 2015-03-31 | 4.70% | 141.31% | 0.95% | 5.00 |
| 2014-12-31 | 14.85% | 156.28% | 1.09% | 4.79 |
| 2014-09-30 | 9.63% | 130.90% | 0.87% | 3.19 |
| 2014-06-30 | --- | 130.25% | 0.78% | 2.94 |
| 2014-03-31 | 9.71% | 117.90% | 7.75% | 2.99 |
| 2013-12-31 | --- | 124.68% | 2.42% | 3.31 |
| 2013-09-30 | --- | 126.79% | 4.20% | 4.10 |
| 2013-06-30 | 6.90% | 128.44% | 8.59% | 3.70 |
| 2013-03-31 | --- | 98.48% | 19.05% | 4.55 |
| 2012-12-31 | --- | 118.85% | 0.90% | 6.79 |
| 2012-09-30 | --- | 118.38% | 1.05% | 7.71 |
| 2012-06-30 | 0.58% | 119.59% | 1.93% | 9.17 |
| 2012-03-31 | 0.00% | 82.11% | 16.89% | 8.69 |
| 2011-12-31 | 0.00% | 101.84% | 2.02% | 9.31 |
| 2011-09-30 | 0.00% | 95.42% | 4.52% | 9.41 |
| 2011-06-30 | 0.00% | 37.45% | 8.51% | 14.48 |