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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 | 0.69% | 101.20% | 2.37% | 23.44 |
| 2024-09-30 | --- | 129.98% | 8.64% | 48.63 |
| 2024-06-30 | --- | 108.82% | 1.10% | 29.47 |
| 2024-03-31 | --- | 112.41% | 0.11% | 10.79 |
| 2023-12-31 | --- | 136.73% | 1.44% | 2.78 |
| 2023-09-30 | --- | 106.86% | 2.99% | 2.77 |
| 2023-06-30 | --- | 105.43% | 0.52% | 3.02 |
| 2023-03-31 | --- | 108.21% | 1.10% | 3.07 |
| 2022-12-31 | --- | 90.08% | 4.51% | 2.76 |
| 2022-09-30 | --- | 94.09% | 27.36% | 2.99 |
| 2022-06-30 | --- | 119.09% | 2.34% | 2.96 |
| 2022-03-31 | --- | 114.06% | 2.09% | 3.05 |
| 2021-12-31 | --- | 117.64% | 5.59% | 3.22 |
| 2021-09-30 | --- | 104.38% | 1.06% | 3.24 |
| 2021-06-30 | --- | 93.51% | 5.52% | 3.20 |
| 2021-03-31 | --- | 89.39% | 3.54% | 3.25 |
| 2020-12-31 | --- | 105.41% | 2.41% | 3.69 |
| 2020-09-30 | --- | 99.98% | 1.20% | 3.76 |
| 2020-06-30 | --- | 103.15% | 2.30% | 3.42 |
| 2020-03-31 | --- | 115.98% | 2.85% | 3.60 |
| 2019-12-31 | --- | 118.02% | 2.64% | 3.59 |
| 2019-09-30 | --- | 103.57% | 1.91% | 3.74 |
| 2019-06-30 | --- | 107.44% | 0.89% | 3.84 |
| 2019-03-31 | --- | 102.51% | 1.06% | 3.98 |
| 2018-12-31 | --- | 123.61% | 1.08% | 4.11 |
| 2018-09-30 | 1.88% | 112.90% | 1.26% | 4.21 |
| 2018-06-30 | --- | 94.54% | 1.06% | 4.42 |
| 2018-03-31 | --- | 96.85% | 0.82% | 4.85 |
| 2017-12-31 | 0.15% | 83.71% | 0.85% | 8.47 |
| 2017-09-30 | 3.99% | 106.32% | 0.67% | 9.32 |
| 2017-06-30 | 3.59% | 100.87% | 0.85% | 9.85 |
| 2017-03-31 | --- | 92.12% | 8.47% | 10.52 |
| 2016-12-31 | --- | 89.24% | 5.12% | 17.44 |
| 2016-09-30 | --- | 111.96% | 1.11% | 20.80 |
| 2016-06-30 | --- | 112.70% | 1.70% | 14.72 |
| 2016-03-31 | --- | 95.01% | 1.96% | 19.07 |
| 2015-12-31 | --- | 109.70% | 4.99% | 13.88 |
| 2015-09-30 | --- | 128.33% | 2.39% | 10.93 |
| 2015-06-30 | 10.62% | 92.75% | 1.97% | 7.09 |
| 2015-03-31 | 6.70% | 113.37% | 4.52% | 7.24 |
| 2014-12-31 | 7.13% | 94.44% | 25.79% | 7.31 |
| 2014-09-30 | 1.17% | 126.89% | 1.39% | 7.50 |
| 2014-06-30 | 0.78% | 126.30% | 1.02% | 7.44 |
| 2014-03-31 | 0.03% | 113.85% | 6.67% | 7.87 |
| 2013-12-31 | --- | 100.80% | 14.81% | 8.35 |
| 2013-09-30 | --- | 114.35% | 21.04% | 10.45 |
| 2013-06-30 | 0.82% | 137.88% | 9.69% | 12.33 |
| 2013-03-31 | --- | 110.61% | 2.89% | 13.75 |
| 2012-12-31 | --- | 99.31% | 0.90% | 13.20 |
| 2012-09-30 | --- | 128.73% | 3.35% | 12.47 |
| 2012-06-30 | 0.52% | 131.31% | 0.78% | 12.76 |
| 2012-03-31 | 0.89% | 101.81% | 1.99% | 11.90 |
| 2011-12-31 | 0.94% | 117.75% | 2.02% | 12.12 |
| 2011-09-30 | 1.10% | 102.85% | 3.67% | 12.44 |
| 2011-06-30 | 5.43% | 125.94% | 1.28% | 13.78 |
| 2011-03-31 | 12.17% | 89.82% | 4.51% | 14.58 |
| 2010-12-31 | 7.86% | 124.46% | 25.11% | 15.08 |
| 2010-09-30 | 7.37% | 103.73% | 2.39% | 16.71 |
| 2010-06-30 | 9.28% | 87.27% | 25.81% | 16.25 |
| 2010-03-31 | 16.52% | 84.06% | 26.23% | 16.83 |
| 2009-12-31 | 15.44% | 85.69% | 2.75% | 16.72 |
| 2009-09-30 | 16.35% | 82.07% | 4.14% | 16.93 |
| 2009-06-30 | 10.10% | 94.93% | 1.01% | 19.22 |
| 2009-03-31 | 8.18% | 110.92% | 1.88% | 23.45 |
| 2008-12-31 | 19.19% | 109.81% | 7.61% | 33.55 |
| 2008-09-30 | 0.52% | 123.69% | 4.46% | 22.96 |
| 2008-06-30 | 1.86% | 91.86% | 16.31% | 31.01 |
| 2008-03-31 | 3.68% | 110.25% | 2.34% | 37.28 |
| 2007-12-31 | 9.21% | 93.54% | 12.05% | 41.31 |
| 2007-09-30 | 9.12% | 80.99% | 14.60% | 36.96 |
| 2007-06-30 | 3.30% | 87.20% | 22.51% | 35.96 |
| 2007-03-31 | 3.83% | 90.63% | 3.98% | 27.88 |
| 2006-12-31 | 8.25% | 80.49% | 10.78% | 18.38 |
| 2006-09-30 | 1.52% | 102.16% | 1.33% | 44.01 |