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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 | --- | 113.84% | 1.12% | 7.15 |
| 2024-09-30 | --- | 117.33% | 0.84% | 7.26 |
| 2024-06-30 | --- | 129.07% | 1.97% | 7.96 |
| 2024-03-31 | --- | 132.98% | 2.20% | 17.44 |
| 2023-12-31 | --- | 120.91% | 0.85% | 24.32 |
| 2023-09-30 | --- | 113.70% | 0.83% | 14.76 |
| 2023-06-30 | --- | 109.18% | 0.68% | 17.44 |
| 2023-03-31 | --- | 108.78% | 1.25% | 16.50 |
| 2022-12-31 | --- | 111.92% | 1.17% | 19.40 |
| 2022-09-30 | --- | 106.34% | 0.27% | 24.09 |
| 2022-06-30 | --- | 107.29% | 0.13% | 27.46 |
| 2022-03-31 | --- | 105.86% | 1.55% | 30.70 |
| 2021-12-31 | --- | 97.07% | 0.93% | 31.54 |
| 2021-09-30 | --- | 95.94% | 0.75% | 27.66 |
| 2021-06-30 | --- | 94.81% | 1.49% | 20.69 |
| 2021-03-31 | --- | 118.50% | 2.59% | 18.79 |
| 2020-12-31 | --- | 115.94% | 1.99% | 23.04 |
| 2020-09-30 | --- | 116.11% | 2.22% | 26.38 |
| 2020-06-30 | --- | 120.90% | 1.72% | 30.64 |
| 2020-03-31 | --- | 114.24% | 1.05% | 37.56 |
| 2019-12-31 | --- | 120.15% | 1.37% | 22.43 |
| 2019-09-30 | --- | 119.83% | 1.09% | 21.71 |
| 2019-06-30 | --- | 128.12% | 1.61% | 22.28 |
| 2019-03-31 | --- | 111.92% | 1.87% | 29.31 |
| 2018-12-31 | --- | 125.08% | 1.86% | 31.67 |
| 2018-09-30 | --- | 99.57% | 1.02% | 33.14 |
| 2018-06-30 | --- | 125.40% | 1.64% | 26.34 |
| 2018-03-31 | --- | 126.24% | 1.62% | 27.14 |
| 2017-12-31 | --- | 130.90% | 2.56% | 31.70 |
| 2017-09-30 | --- | 133.28% | 1.74% | 41.98 |
| 2017-06-30 | --- | 122.18% | 0.99% | 44.28 |
| 2017-03-31 | --- | 132.30% | 0.97% | 55.65 |
| 2016-12-31 | --- | 126.90% | 0.62% | 75.10 |
| 2016-09-30 | --- | 90.28% | 0.55% | 112.61 |
| 2016-06-30 | --- | 123.23% | 1.17% | 57.30 |
| 2016-03-31 | --- | 100.80% | 0.43% | 79.92 |
| 2015-12-31 | --- | 114.25% | 6.80% | 58.11 |
| 2015-09-30 | --- | 108.78% | 3.28% | 57.20 |
| 2015-06-30 | --- | 159.80% | 1.61% | 14.85 |
| 2015-03-31 | --- | 158.40% | 4.76% | 13.16 |
| 2014-12-31 | --- | 168.60% | 3.70% | 8.39 |
| 2014-09-30 | --- | 200.83% | 5.76% | 1.77 |
| 2014-06-30 | --- | 218.37% | 19.03% | 1.38 |
| 2014-03-31 | --- | 147.08% | 2.84% | 1.06 |
| 2013-12-31 | --- | 117.47% | 2.51% | 1.08 |
| 2013-09-30 | --- | 125.99% | 8.67% | 1.19 |
| 2013-06-30 | --- | 97.81% | 1.15% | 1.27 |
| 2013-03-31 | --- | 87.60% | 9.43% | 1.36 |
| 2012-12-31 | --- | 97.54% | 0.44% | 1.38 |
| 2012-09-30 | --- | 97.26% | 1.21% | 1.42 |
| 2012-06-30 | 0.00% | 94.60% | 1.11% | 1.49 |
| 2012-03-31 | 0.00% | 93.28% | 4.48% | 1.61 |
| 2011-12-31 | 0.01% | 91.65% | 7.95% | 1.66 |
| 2011-09-30 | 0.00% | 92.32% | 6.88% | 2.51 |
| 2011-06-30 | 0.00% | 95.05% | 4.05% | 3.69 |
| 2011-03-31 | 0.00% | 89.99% | 3.88% | 4.23 |
| 2010-12-31 | 0.02% | 87.76% | 10.28% | 4.99 |
| 2010-09-30 | 0.01% | 88.82% | 7.45% | 6.49 |
| 2010-06-30 | 0.00% | 92.39% | 8.75% | 9.29 |
| 2010-03-31 | 0.01% | 92.96% | 4.54% | 10.97 |
| 2009-12-31 | 0.01% | 87.03% | 8.21% | 7.50 |
| 2009-09-30 | 0.07% | 30.54% | 22.13% | 10.74 |