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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 | --- | 94.58% | 3.44% | 40.75 |
| 2024-09-30 | --- | 112.37% | 7.09% | 28.15 |
| 2024-06-30 | --- | 114.32% | 5.40% | 40.54 |
| 2024-03-31 | --- | 116.87% | 1.58% | 47.22 |
| 2023-12-31 | --- | 103.81% | 0.90% | 62.49 |
| 2023-09-30 | --- | 101.87% | 0.39% | 83.17 |
| 2023-06-30 | --- | 102.49% | 0.76% | 100.63 |
| 2023-03-31 | --- | 85.78% | 1.63% | 94.17 |
| 2022-12-31 | --- | 120.62% | 1.48% | 67.92 |
| 2022-09-30 | --- | 96.40% | 0.86% | 65.29 |
| 2022-06-30 | --- | 101.07% | 0.95% | 54.31 |
| 2022-03-31 | --- | 102.60% | 1.31% | 52.01 |
| 2021-12-31 | --- | 98.74% | 3.97% | 24.53 |
| 2021-09-30 | --- | 98.68% | 0.86% | 6.43 |
| 2021-06-30 | --- | 96.00% | 3.27% | 3.49 |
| 2021-03-31 | --- | 93.46% | 4.78% | 2.67 |
| 2020-12-31 | --- | 105.07% | 0.62% | 4.55 |
| 2020-09-30 | --- | 90.90% | 2.49% | 2.75 |
| 2020-06-30 | --- | 111.34% | 4.26% | 1.11 |
| 2020-03-31 | 0.30% | 96.29% | 7.44% | 1.36 |
| 2019-12-31 | --- | 88.64% | 2.50% | 0.66 |
| 2019-09-30 | --- | 90.55% | 8.44% | 0.60 |
| 2019-06-30 | --- | 101.49% | 0.69% | 0.68 |
| 2019-03-31 | --- | 129.52% | 0.49% | 1.20 |
| 2018-12-31 | --- | 103.19% | 0.71% | 1.07 |
| 2018-09-30 | --- | 88.33% | 2.13% | 1.29 |
| 2018-06-30 | --- | 101.57% | 6.73% | 1.62 |
| 2018-03-31 | --- | 130.04% | 0.45% | 2.82 |
| 2017-12-31 | --- | 120.46% | 0.84% | 2.80 |
| 2017-09-30 | --- | 84.97% | 0.48% | 20.03 |
| 2017-06-30 | --- | 119.43% | 0.14% | 57.32 |
| 2017-03-31 | --- | 85.88% | 8.10% | 99.72 |
| 2016-12-31 | --- | 84.54% | 1.17% | 100.18 |
| 2016-09-30 | --- | 49.04% | 28.79% | 104.71 |
| 2016-06-30 | --- | 118.77% | 3.78% | 3.61 |
| 2016-03-31 | --- | 133.93% | 2.38% | 4.20 |
| 2015-12-31 | --- | 111.22% | 4.73% | 5.77 |
| 2015-09-30 | --- | 102.04% | 0.55% | 7.19 |
| 2015-06-30 | --- | 106.73% | 3.81% | 5.18 |
| 2015-03-31 | --- | 120.85% | 2.88% | 5.82 |
| 2014-12-31 | --- | 161.52% | 4.83% | 6.70 |
| 2014-09-30 | --- | 170.74% | 1.64% | 10.13 |
| 2014-06-30 | --- | 137.89% | 1.53% | 5.46 |
| 2014-03-31 | --- | 131.08% | 4.81% | 1.65 |
| 2013-12-31 | --- | 261.47% | 6.43% | 1.42 |
| 2013-09-30 | --- | 199.59% | 3.69% | 2.42 |
| 2013-06-30 | --- | 109.09% | 0.94% | 4.57 |
| 2013-03-31 | --- | 84.31% | 4.30% | 3.72 |
| 2012-12-31 | --- | 84.12% | 13.21% | 1.91 |
| 2012-09-30 | --- | 99.06% | 0.52% | 1.95 |
| 2012-06-30 | 0.00% | 99.00% | 12.98% | 2.41 |
| 2012-03-31 | 4.27% | 98.76% | 0.83% | 2.19 |
| 2011-12-31 | 0.21% | 96.96% | 1.29% | 2.35 |
| 2011-09-30 | 3.32% | 98.15% | 0.95% | 2.45 |
| 2011-06-30 | 4.01% | 99.07% | 2.17% | 2.56 |
| 2011-03-31 | 3.88% | 95.01% | 2.19% | 1.82 |
| 2010-12-31 | 12.94% | 103.25% | 2.10% | 1.44 |
| 2010-09-30 | 8.10% | 82.79% | 8.29% | 3.13 |
| 2010-06-30 | 6.37% | 86.06% | 0.21% | 2.83 |
| 2010-03-31 | 8.84% | 81.23% | 5.24% | 2.86 |
| 2009-12-31 | 11.80% | 80.41% | 6.55% | 1.41 |
| 2009-09-30 | 2.28% | 82.06% | 15.91% | 2.21 |
| 2009-06-30 | 0.00% | 86.58% | 15.47% | 2.97 |
| 2009-03-31 | 0.00% | 89.57% | 20.37% | 5.73 |
| 2008-12-31 | 0.00% | 94.43% | 5.13% | 13.80 |
