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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 | --- | 109.24% | 0.91% | 1.06 |
| 2024-06-30 | --- | 101.65% | 0.97% | 1.05 |
| 2024-03-31 | --- | 97.56% | 1.71% | 1.01 |
| 2023-12-31 | --- | 100.90% | 0.84% | 1.05 |
| 2023-09-30 | --- | 102.99% | 1.14% | 1.09 |
| 2023-06-30 | --- | 99.57% | 0.53% | 2.05 |
| 2023-03-31 | --- | 88.01% | 12.60% | 0.72 |
| 2022-12-31 | --- | 87.33% | 1.32% | 4.12 |
| 2022-09-30 | --- | 127.60% | 0.08% | 4.31 |
| 2022-06-30 | --- | 121.53% | 0.17% | 4.26 |
| 2022-03-31 | --- | 122.35% | 1.07% | 4.20 |
| 2021-12-31 | --- | 123.94% | 0.90% | 4.18 |
| 2021-09-30 | --- | 119.09% | 1.30% | 4.35 |
| 2021-06-30 | --- | 114.15% | 1.21% | 4.26 |
| 2021-03-31 | --- | 123.39% | 0.68% | 4.19 |
| 2020-12-31 | --- | 115.21% | 0.85% | 4.13 |
| 2020-09-30 | --- | 103.54% | 0.44% | 4.22 |
| 2020-06-30 | --- | 99.96% | 1.06% | 4.25 |
| 2020-03-31 | --- | 126.62% | 1.19% | 4.27 |
| 2019-12-31 | --- | 116.39% | 0.38% | 4.18 |
| 2019-09-30 | --- | 113.16% | 0.52% | 4.37 |
| 2019-06-30 | --- | 95.80% | 0.20% | 4.25 |
| 2019-03-31 | --- | 124.09% | 0.35% | 4.20 |
| 2018-12-31 | --- | 98.12% | 0.11% | 8.38 |
| 2018-09-30 | --- | 129.15% | 0.69% | 2.10 |
| 2018-06-30 | --- | 116.06% | 0.67% | 5.42 |
| 2018-03-31 | --- | 117.55% | 3.28% | 10.49 |
| 2017-12-31 | --- | 92.98% | 18.49% | 11.99 |
| 2017-09-30 | --- | 94.78% | 0.25% | 12.43 |
| 2017-06-30 | --- | 89.82% | 17.13% | 12.79 |
| 2017-03-31 | --- | 96.43% | 13.98% | 12.73 |
| 2016-12-31 | --- | 109.95% | 0.22% | 15.30 |
| 2016-09-30 | --- | 100.03% | 0.94% | 17.50 |
| 2016-06-30 | --- | 111.11% | 0.52% | 12.99 |
| 2016-03-31 | --- | 136.11% | 0.66% | 13.16 |
| 2015-12-31 | --- | 149.24% | 1.15% | 9.96 |
| 2015-09-30 | --- | 136.49% | 0.82% | 10.54 |
| 2015-06-30 | --- | 157.24% | 1.17% | 3.32 |
| 2015-03-31 | --- | 158.82% | 1.70% | 3.04 |
| 2014-12-31 | --- | 160.56% | 7.44% | 3.01 |
| 2014-09-30 | --- | 134.30% | 0.81% | 1.69 |
| 2014-06-30 | --- | 108.35% | 0.86% | 0.23 |
| 2014-03-31 | --- | 108.94% | 2.97% | 0.26 |
| 2013-12-31 | 3.06% | 116.92% | 4.56% | 0.45 |
| 2013-09-30 | 2.87% | 113.93% | 4.03% | 0.54 |
| 2013-06-30 | 3.84% | 135.68% | 7.29% | 0.52 |
| 2013-03-31 | 3.02% | 145.75% | 4.61% | 0.83 |
| 2012-12-31 | 1.42% | 117.45% | 1.72% | 1.36 |
| 2012-09-30 | 3.73% | 107.43% | 21.17% | 1.26 |
| 2012-06-30 | 12.23% | 124.02% | 6.12% | 2.99 |
| 2012-03-31 | 11.17% | 127.33% | 1.34% | 4.07 |
| 2011-12-31 | 5.17% | 139.85% | 1.02% | 4.30 |
| 2011-09-30 | 2.12% | 103.30% | 1.43% | 4.47 |
| 2011-06-30 | 1.61% | 92.84% | 0.32% | 6.53 |