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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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 126.98% | 1.58% | 5.38 |
| 2023-09-30 | --- | 127.46% | 2.12% | 6.23 |
| 2023-06-30 | --- | 110.89% | 1.08% | 6.96 |
| 2023-03-31 | --- | 116.60% | 1.80% | 7.36 |
| 2022-12-31 | --- | 134.56% | 0.73% | 9.04 |
| 2022-09-30 | --- | 112.26% | 1.70% | 12.89 |
| 2022-06-30 | --- | 87.16% | 1.77% | 14.52 |
| 2022-03-31 | 3.77% | 87.57% | 3.80% | 14.90 |
| 2021-12-31 | --- | 88.67% | 1.76% | 21.00 |
| 2021-09-30 | --- | 90.64% | 2.49% | 16.49 |
| 2021-06-30 | 5.83% | 95.98% | 1.79% | 9.80 |
| 2021-03-31 | 15.89% | 98.23% | 1.86% | 9.27 |
| 2020-12-31 | 9.87% | 89.76% | 1.14% | 12.48 |
| 2020-09-30 | 11.77% | 90.32% | 3.37% | 12.37 |
| 2020-06-30 | 1.28% | 111.59% | 1.35% | 6.65 |
| 2020-03-31 | 11.52% | 84.94% | 4.45% | 7.59 |
| 2019-12-31 | --- | 74.59% | 2.43% | 4.92 |
| 2019-09-30 | --- | 86.55% | 2.45% | 3.19 |
| 2019-06-30 | --- | 106.76% | 2.81% | 2.71 |
| 2019-03-31 | --- | 97.91% | 1.72% | 3.31 |
| 2018-12-31 | --- | 128.57% | 1.41% | 0.93 |
| 2018-09-30 | --- | 109.31% | 0.78% | 1.02 |
| 2018-06-30 | --- | 105.90% | 1.36% | 1.72 |
| 2018-03-31 | --- | 129.29% | 1.79% | 2.49 |
| 2017-12-31 | 4.16% | 128.87% | 0.55% | 13.62 |
| 2017-09-30 | --- | 135.55% | 0.63% | 12.99 |
| 2017-06-30 | --- | 111.55% | 0.17% | 13.13 |
| 2017-03-31 | --- | 73.76% | 0.06% | 67.14 |
| 2016-12-31 | --- | 115.26% | 1.02% | 5.52 |
| 2016-09-30 | --- | 132.67% | 1.29% | 5.44 |
| 2016-06-30 | --- | 171.20% | 3.27% | 4.31 |
| 2016-03-31 | --- | 183.13% | 3.45% | 4.18 |
| 2015-12-31 | --- | 201.71% | 2.32% | 4.74 |
| 2015-09-30 | --- | 205.23% | 2.04% | 4.67 |
| 2015-06-30 | --- | 186.13% | 2.02% | 5.76 |
| 2015-03-31 | --- | 169.98% | 1.97% | 9.41 |
| 2014-12-31 | --- | 158.95% | 5.10% | 10.13 |
| 2014-09-30 | --- | 136.64% | 3.76% | 8.90 |
| 2014-06-30 | --- | 140.26% | 9.34% | 4.86 |
| 2014-03-31 | --- | 163.30% | 6.36% | 2.07 |
| 2013-12-31 | --- | 185.34% | 8.44% | 2.75 |
| 2013-09-30 | --- | 139.62% | 3.33% | 4.70 |
| 2013-06-30 | --- | 123.09% | 2.28% | 8.05 |
| 2013-03-31 | --- | 102.13% | 1.22% | 10.21 |
| 2012-12-31 | --- | 98.72% | 0.73% | 12.33 |
| 2012-09-30 | --- | 137.75% | 3.04% | 6.41 |
| 2012-06-30 | 0.69% | 136.14% | 2.82% | 9.13 |
| 2012-03-31 | 6.78% | 148.99% | 8.42% | 4.82 |
| 2011-12-31 | 5.00% | 114.02% | 0.81% | 7.43 |
| 2011-09-30 | 3.78% | 103.69% | 0.29% | 7.44 |
| 2011-06-30 | 8.00% | 109.73% | 0.42% | 8.19 |
| 2011-03-31 | 9.18% | 87.03% | 0.83% | 8.35 |
| 2010-12-31 | 12.65% | 85.35% | 0.52% | 7.16 |
| 2010-09-30 | 8.87% | 102.97% | 0.41% | 9.31 |
| 2010-06-30 | 4.34% | 81.24% | 0.87% | 6.45 |
| 2010-03-31 | 13.68% | 102.92% | 5.37% | 4.25 |
| 2009-12-31 | 11.60% | 91.57% | 28.96% | 5.06 |
| 2009-09-30 | 4.21% | 75.20% | 10.64% | 5.26 |
| 2009-06-30 | 0.00% | 71.62% | 3.37% | 3.70 |
| 2009-03-31 | 0.00% | 98.03% | 0.52% | 4.24 |
| 2008-12-31 | 0.00% | 92.10% | 1.44% | 4.95 |
| 2008-09-30 | 0.62% | 101.44% | 4.04% | 6.21 |
| 2008-06-30 | 4.49% | 82.86% | 6.94% | 8.07 |
| 2008-03-31 | 4.32% | 81.87% | 4.45% | 10.79 |
| 2007-12-31 | 3.63% | 78.22% | 11.83% | 16.97 |
| 2007-09-30 | 5.37% | 68.41% | 31.06% | 2.44 |
| 2007-06-30 | 0.00% | 81.86% | 8.93% | 2.16 |
| 2007-03-31 | 0.00% | 93.35% | 2.14% | 2.65 |
| 2006-12-31 | 0.00% | 101.06% | 3.54% | 2.16 |
| 2006-09-30 | 0.00% | 95.83% | 5.27% | 5.00 |