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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 122.65% | 0.29% | 25.57 |
| 2023-12-31 | --- | 112.45% | 0.92% | 28.53 |
| 2023-09-30 | --- | 109.06% | 0.44% | 33.40 |
| 2023-06-30 | --- | 113.43% | 0.44% | 15.99 |
| 2023-03-31 | --- | 121.39% | 0.46% | 8.94 |
| 2022-12-31 | --- | 105.62% | 0.98% | 7.56 |
| 2022-09-30 | --- | 108.99% | 0.54% | 9.30 |
| 2022-06-30 | --- | 106.96% | 0.68% | 8.12 |
| 2022-03-31 | --- | 107.21% | 0.77% | 8.67 |
| 2021-12-31 | --- | 99.38% | 0.83% | 10.60 |
| 2021-09-30 | --- | 114.75% | 0.99% | 3.35 |
| 2021-06-30 | --- | 126.04% | 1.46% | 2.54 |
| 2021-03-31 | --- | 105.39% | 0.57% | 2.62 |
| 2020-12-31 | --- | 109.74% | 0.66% | 3.20 |
| 2020-09-30 | --- | 114.53% | 0.71% | 3.92 |
| 2020-06-30 | --- | 122.57% | 3.02% | 5.76 |
| 2020-03-31 | --- | 113.56% | 0.39% | 8.99 |
| 2019-12-31 | --- | 107.22% | 0.87% | 10.08 |
| 2019-09-30 | --- | 115.63% | 2.49% | 11.11 |
| 2019-06-30 | --- | 114.26% | 0.34% | 12.97 |
| 2019-03-31 | --- | 97.30% | 1.53% | 16.81 |
| 2018-12-31 | --- | 117.56% | 0.20% | 12.12 |
| 2018-09-30 | --- | 104.41% | 0.57% | 9.34 |
| 2018-06-30 | --- | 101.97% | 0.60% | 7.91 |
| 2018-03-31 | --- | 104.80% | 0.85% | 7.75 |
| 2017-12-31 | --- | 93.20% | 0.78% | 10.45 |
| 2017-09-30 | --- | 90.30% | 1.56% | 11.37 |
| 2017-06-30 | --- | 114.68% | 0.68% | 11.97 |
| 2017-03-31 | --- | 105.40% | 0.50% | 12.00 |
| 2016-12-31 | --- | 101.62% | 2.13% | 13.85 |
| 2016-09-30 | --- | 94.39% | 1.63% | 46.24 |
| 2016-06-30 | --- | 111.98% | 1.44% | 11.43 |
| 2016-03-31 | --- | 99.23% | 1.25% | 13.81 |
| 2015-12-31 | --- | 119.39% | 3.55% | 11.74 |
| 2015-09-30 | --- | 130.21% | 2.00% | 11.55 |
| 2015-06-30 | --- | 181.81% | 6.93% | 4.04 |
| 2015-03-31 | 0.00% | 154.99% | 6.87% | 5.56 |
| 2014-12-31 | 2.97% | 173.85% | 17.38% | 5.95 |
| 2014-09-30 | --- | 178.42% | 7.87% | 7.55 |
| 2014-06-30 | --- | 125.77% | 4.08% | 5.69 |
| 2014-03-31 | --- | 147.52% | 3.38% | 6.92 |
| 2013-12-31 | --- | 140.60% | 6.45% | 6.11 |
| 2013-09-30 | --- | 154.18% | 5.62% | 7.71 |
| 2013-06-30 | --- | 157.99% | 16.19% | 11.35 |
| 2013-03-31 | --- | 158.71% | 5.17% | 14.59 |
| 2012-12-31 | --- | 150.26% | 5.72% | 15.78 |
| 2012-09-30 | 0.00% | 149.96% | 7.32% | 19.51 |
| 2012-06-30 | 0.47% | 145.44% | 3.45% | 24.70 |
| 2012-03-31 | 0.65% | 144.52% | 4.52% | 21.87 |
| 2011-12-31 | 1.78% | 160.98% | 9.71% | 26.95 |
| 2011-09-30 | 1.84% | 139.31% | 4.59% | 14.56 |
| 2011-06-30 | 0.04% | 92.54% | 2.41% | 18.97 |
| 2011-03-31 | 4.42% | 110.79% | 3.51% | 11.74 |
| 2010-12-31 | 11.58% | 94.87% | 11.61% | 12.71 |
| 2010-09-30 | 5.84% | 91.09% | 5.86% | 15.21 |
| 2010-06-30 | 3.40% | 118.12% | 3.69% | 16.13 |
| 2010-03-31 | 8.41% | 98.49% | 28.47% | 15.55 |
| 2009-12-31 | 4.07% | 85.44% | 43.56% | 17.34 |
| 2009-09-30 | 5.20% | 84.65% | 9.02% | 22.35 |
| 2009-06-30 | 0.00% | 92.83% | 5.83% | 30.71 |
| 2009-03-31 | 0.00% | 95.54% | 3.84% | 42.35 |
| 2008-12-31 | 0.00% | 108.26% | 1.99% | 67.92 |
| 2008-09-30 | 0.19% | 109.02% | 6.18% | 42.03 |
| 2008-06-30 | 0.17% | 97.66% | 4.91% | 43.61 |