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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 99.06% | 2.40% | 1.12 |
| 2023-12-31 | --- | 117.83% | 1.33% | 1.14 |
| 2023-09-30 | --- | 101.69% | 0.44% | 1.18 |
| 2023-06-30 | --- | 99.33% | 3.10% | 1.24 |
| 2023-03-31 | --- | 82.43% | 1.37% | 1.27 |
| 2022-12-31 | --- | 91.67% | 2.32% | 1.38 |
| 2022-09-30 | --- | 82.68% | 2.65% | 1.46 |
| 2022-06-30 | --- | 98.00% | 1.33% | 1.52 |
| 2022-03-31 | --- | 112.30% | 2.23% | 1.36 |
| 2021-12-31 | --- | 104.24% | 2.41% | 1.52 |
| 2021-09-30 | --- | 102.42% | 1.30% | 1.50 |
| 2021-06-30 | --- | 120.66% | 2.61% | 1.42 |
| 2021-03-31 | --- | 88.04% | 2.75% | 1.45 |
| 2020-12-31 | --- | 113.58% | 1.20% | 1.45 |
| 2020-09-30 | --- | 95.40% | 3.20% | 1.44 |
| 2020-06-30 | --- | 101.30% | 2.78% | 1.10 |
| 2020-03-31 | --- | 105.38% | 0.59% | 1.93 |
| 2019-12-31 | --- | 93.56% | 1.81% | 1.88 |
| 2019-09-30 | --- | 101.37% | 0.22% | 5.91 |
| 2019-06-30 | --- | 90.07% | 9.10% | 11.15 |
| 2019-03-31 | --- | 102.12% | 5.57% | 11.90 |
| 2018-12-31 | --- | 97.37% | 0.57% | 14.40 |
| 2018-09-30 | --- | 112.73% | 13.38% | 2.25 |
| 2018-06-30 | --- | 100.92% | 0.65% | 3.87 |
| 2018-03-31 | --- | 100.48% | 0.47% | 3.84 |
| 2017-12-31 | --- | 95.11% | 1.28% | 4.66 |
| 2017-09-30 | --- | 90.61% | 7.46% | 4.52 |
| 2017-06-30 | --- | 90.72% | 0.58% | 6.54 |
| 2017-03-31 | --- | 96.24% | 2.15% | 11.79 |
| 2016-12-31 | --- | 87.76% | 9.66% | 10.84 |
| 2016-09-30 | --- | 95.79% | 0.63% | 13.16 |
| 2016-06-30 | --- | 83.11% | 1.65% | 12.98 |
| 2016-03-31 | --- | 80.91% | 1.97% | 12.58 |
| 2015-12-31 | --- | 102.75% | 11.15% | 9.40 |
| 2015-09-30 | --- | 92.88% | 2.40% | 7.37 |
| 2015-06-30 | --- | 81.48% | 13.01% | 1.07 |
| 2015-03-31 | --- | 94.89% | 4.49% | 0.69 |
| 2014-12-31 | --- | 136.21% | 7.51% | 0.57 |
| 2014-09-30 | --- | 146.99% | 2.53% | 0.52 |
| 2014-06-30 | --- | 137.70% | 1.76% | 0.52 |
| 2014-03-31 | --- | 125.29% | 2.73% | 0.47 |
| 2013-12-31 | --- | 125.93% | 1.61% | 0.52 |
| 2013-09-30 | --- | 107.97% | 3.25% | 0.75 |
| 2013-06-30 | --- | 91.92% | 5.74% | 1.11 |
| 2013-03-31 | --- | 99.25% | 3.00% | 0.91 |
| 2012-12-31 | --- | 105.36% | 0.50% | 0.88 |
| 2012-09-30 | --- | 89.63% | 1.16% | 0.91 |
| 2012-06-30 | 0.00% | 99.10% | 0.34% | 1.17 |
| 2012-03-31 | 0.00% | 97.87% | 4.13% | 1.25 |
| 2011-12-31 | 0.00% | 93.97% | 6.33% | 1.56 |
| 2011-09-30 | 0.00% | 94.48% | 5.07% | 1.34 |
| 2011-06-30 | 0.00% | 98.43% | 0.65% | 2.23 |
| 2011-03-31 | 0.00% | 83.71% | 11.35% | 2.44 |
| 2010-12-31 | 0.00% | 94.67% | 17.72% | 2.30 |
| 2010-09-30 | 0.00% | 94.16% | 2.25% | 4.37 |
| 2010-06-30 | 0.00% | 94.64% | 4.20% | 4.84 |
| 2010-03-31 | 0.00% | 91.74% | 1.93% | 5.72 |
| 2009-12-31 | 0.00% | 86.54% | 4.72% | 6.60 |
| 2009-09-30 | 0.00% | 29.04% | 31.77% | 11.22 |