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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 | --- | 81.74% | 4.27% | 0.79 |
| 2024-06-30 | --- | 84.89% | 0.85% | 6.81 |
| 2024-03-31 | --- | 98.55% | 1.52% | 6.83 |
| 2023-12-31 | --- | 86.36% | 13.61% | 6.86 |
| 2023-09-30 | --- | 81.68% | 17.50% | 6.85 |
| 2023-06-30 | --- | 134.31% | 2.49% | 7.09 |
| 2023-03-31 | --- | 131.30% | 2.18% | 7.08 |
| 2022-12-31 | --- | 85.56% | 22.08% | 9.85 |
| 2022-09-30 | --- | 83.29% | 1.61% | 11.97 |
| 2022-06-30 | --- | 81.72% | 3.13% | 8.06 |
| 2022-03-31 | --- | 96.47% | 3.78% | 3.97 |
| 2021-12-31 | --- | 126.06% | 5.78% | 3.84 |
| 2021-09-30 | --- | 111.72% | 1.16% | 2.45 |
| 2021-06-30 | --- | 45.51% | 14.64% | 3.85 |
| 2021-03-31 | 5.48% | 110.99% | 6.60% | 0.03 |
| 2020-12-31 | --- | 92.82% | 39.67% | 0.03 |
| 2020-09-30 | --- | 83.18% | 47.69% | 0.03 |
| 2020-06-30 | --- | 90.85% | 42.35% | 0.03 |
| 2020-03-31 | --- | 87.04% | 44.58% | 0.03 |
| 2019-12-31 | --- | 92.46% | 34.44% | 0.03 |
| 2019-09-30 | --- | 83.06% | 44.23% | 0.03 |
| 2019-06-30 | --- | 81.92% | 44.64% | 0.03 |
| 2019-03-31 | --- | 83.92% | 41.55% | 0.04 |
| 2018-12-31 | --- | 83.33% | 41.52% | 0.04 |
| 2018-09-30 | --- | 83.30% | 42.22% | 0.04 |
| 2018-06-30 | --- | 82.46% | 36.11% | 0.04 |
| 2018-03-31 | --- | 88.05% | 15.22% | 0.17 |
| 2017-12-31 | --- | 92.20% | 10.71% | 0.20 |
| 2017-09-30 | --- | 89.72% | 14.08% | 0.21 |
| 2017-06-30 | --- | 83.41% | 20.36% | 0.23 |
| 2017-03-31 | --- | 116.94% | 5.30% | 0.14 |
| 2016-12-31 | --- | 88.18% | 16.22% | 0.18 |
| 2016-09-30 | --- | 86.62% | 8.20% | 0.68 |
| 2016-06-30 | --- | 90.04% | 12.13% | 0.32 |
| 2016-03-31 | --- | 92.06% | 5.67% | 0.77 |
| 2015-12-31 | --- | 92.28% | 7.50% | 0.78 |
| 2015-09-30 | --- | 93.86% | 5.03% | 0.87 |
| 2015-06-30 | --- | 80.07% | 8.85% | 1.16 |
| 2015-03-31 | --- | 100.92% | 37.74% | 0.15 |
| 2014-12-31 | --- | 129.95% | 7.85% | 0.18 |
| 2014-09-30 | --- | 120.60% | 6.51% | 0.23 |
| 2014-06-30 | --- | 103.71% | 6.65% | 0.26 |
| 2014-03-31 | --- | 99.64% | 5.81% | 0.30 |
| 2013-12-31 | --- | 94.53% | 6.01% | 0.34 |
| 2013-09-30 | --- | 132.20% | 7.63% | 0.48 |
| 2013-06-30 | --- | 112.09% | 1.34% | 1.37 |
| 2013-03-31 | --- | 92.60% | 13.05% | 1.74 |
| 2012-12-31 | --- | 93.32% | 1.43% | 1.20 |
| 2012-09-30 | --- | 97.65% | 2.35% | 1.01 |
| 2012-06-30 | 1.08% | 87.53% | 8.19% | 1.05 |
| 2012-03-31 | 0.00% | 98.82% | 2.41% | 2.03 |
| 2011-12-31 | 3.90% | 86.39% | 13.07% | 2.01 |
| 2011-09-30 | 1.03% | 81.20% | 19.66% | 2.01 |
| 2011-06-30 | 0.00% | 102.17% | 1.15% | 2.19 |
| 2011-03-31 | 13.89% | 81.69% | 10.27% | 3.47 |
| 2010-12-31 | 13.22% | 86.80% | 11.23% | 3.64 |
| 2010-09-30 | 11.98% | 101.83% | 3.33% | 5.24 |
| 2010-06-30 | 5.85% | 84.60% | 10.80% | 7.00 |
| 2010-03-31 | 9.35% | 85.52% | 8.77% | 7.46 |
| 2009-12-31 | 11.84% | 26.40% | 62.71% | 7.11 |
| 2009-09-30 | 5.17% | 16.14% | 62.77% | 11.13 |