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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 | --- | 96.29% | 0.49% | 4.46 |
| 2024-06-30 | --- | 99.08% | 1.01% | 4.96 |
| 2024-03-31 | --- | 116.24% | 1.23% | 6.59 |
| 2023-12-31 | --- | 122.25% | 0.07% | 13.14 |
| 2023-09-30 | --- | 133.19% | 0.07% | 18.10 |
| 2023-06-30 | --- | 131.35% | 0.03% | 18.33 |
| 2023-03-31 | --- | 127.32% | 0.06% | 18.16 |
| 2022-12-31 | --- | 136.47% | 0.51% | 3.07 |
| 2022-09-30 | --- | 103.89% | 0.18% | 10.23 |
| 2022-06-30 | --- | 112.67% | 0.18% | 10.17 |
| 2022-03-31 | --- | 113.49% | 0.18% | 11.99 |
| 2021-12-31 | --- | 97.76% | 0.32% | 19.11 |
| 2021-09-30 | --- | 106.53% | 0.05% | 32.01 |
| 2021-06-30 | --- | 98.91% | 0.12% | 29.30 |
| 2021-03-31 | --- | 118.89% | 0.09% | 12.66 |
| 2020-12-31 | --- | 110.24% | 0.06% | 31.61 |
| 2020-09-30 | --- | 101.02% | 0.03% | 31.11 |
| 2020-06-30 | --- | 92.37% | 0.12% | 34.26 |
| 2020-03-31 | --- | 109.65% | 0.15% | 5.96 |
| 2019-12-31 | --- | 107.38% | 2.78% | 0.07 |
| 2019-09-30 | --- | 109.43% | 10.07% | 0.07 |
| 2019-06-30 | --- | 119.93% | 9.53% | 0.08 |
| 2019-03-31 | --- | 126.96% | 3.54% | 0.09 |
| 2018-12-31 | --- | 124.88% | 3.17% | 0.10 |
| 2018-09-30 | 9.33% | 82.88% | 32.08% | 0.09 |
| 2018-06-30 | 9.96% | 111.79% | 1.75% | 5.01 |
| 2018-03-31 | 6.75% | 96.30% | 0.61% | 8.39 |
| 2017-12-31 | 7.01% | 84.73% | 17.21% | 8.46 |
| 2017-09-30 | 11.73% | 86.92% | 0.36% | 8.36 |
| 2017-06-30 | 13.78% | 84.75% | 8.26% | 9.53 |
| 2017-03-31 | 9.24% | 81.68% | 13.02% | 10.48 |
| 2016-12-31 | 6.34% | 89.30% | 0.64% | 10.34 |
| 2016-09-30 | 10.62% | 104.41% | 1.02% | 10.59 |
| 2016-06-30 | 13.52% | 100.95% | 0.92% | 10.33 |
| 2016-03-31 | 11.50% | 127.15% | 0.94% | 10.19 |
| 2015-12-31 | 11.78% | 133.80% | 1.04% | 10.70 |
| 2015-09-30 | 8.18% | 126.73% | 1.44% | 8.39 |
| 2015-06-30 | 5.05% | 153.51% | 1.46% | 6.41 |
| 2015-03-31 | 11.83% | 151.75% | 1.96% | 5.53 |
| 2014-12-31 | 6.47% | 147.54% | 19.67% | 5.34 |
| 2014-09-30 | 0.13% | 172.56% | 1.91% | 5.13 |
| 2014-06-30 | 0.02% | 141.39% | 12.62% | 3.08 |
| 2014-03-31 | 3.42% | 118.15% | 3.04% | 0.23 |
| 2013-12-31 | 9.26% | 100.44% | 3.53% | 0.31 |
| 2013-09-30 | 12.80% | 122.29% | 4.35% | 0.60 |
| 2013-06-30 | 12.62% | 119.33% | 32.66% | 0.81 |
| 2013-03-31 | 16.43% | 120.06% | 2.36% | 1.36 |
| 2012-12-31 | 18.54% | 114.25% | 2.60% | 1.70 |
| 2012-09-30 | 12.59% | 100.13% | 8.28% | 2.64 |
| 2012-06-30 | 12.43% | 132.10% | 2.35% | 4.36 |