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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 | --- | 122.56% | 0.09% | 17.15 |
| 2023-09-30 | --- | 121.56% | 0.05% | 8.87 |
| 2023-06-30 | --- | 119.62% | 0.01% | 8.57 |
| 2023-03-31 | --- | 110.49% | 0.01% | 8.37 |
| 2022-12-31 | --- | 91.28% | 0.07% | 8.25 |
| 2022-09-30 | --- | 101.88% | 0.07% | 8.31 |
| 2022-06-30 | --- | 105.48% | 0.40% | 8.19 |
| 2022-03-31 | --- | 99.84% | 0.31% | 8.14 |
| 2021-12-31 | --- | 97.40% | 0.41% | 8.05 |
| 2021-09-30 | --- | 104.40% | 0.25% | 7.97 |
| 2021-06-30 | --- | 93.32% | 0.05% | 7.89 |
| 2021-03-31 | --- | 99.77% | 0.14% | 7.83 |
| 2020-12-31 | --- | 101.48% | 0.20% | 7.76 |
| 2020-09-30 | --- | 102.55% | 0.33% | 7.73 |
| 2020-06-30 | --- | 43.90% | 6.44% | 15.16 |
| 2020-03-31 | --- | 94.44% | 5.92% | 0.17 |
| 2019-12-31 | --- | 105.53% | 0.56% | 0.17 |
| 2019-09-30 | --- | 101.11% | 0.55% | 0.18 |
| 2019-06-30 | --- | 98.14% | 1.59% | 0.52 |
| 2019-03-31 | --- | 90.30% | 6.22% | 0.25 |
| 2018-12-31 | --- | 96.23% | 1.83% | 0.52 |
| 2018-09-30 | --- | 104.96% | 0.75% | 1.09 |
| 2018-06-30 | --- | 84.37% | 25.22% | 2.04 |
| 2018-03-31 | --- | 101.12% | 0.53% | 1.44 |
| 2017-12-31 | --- | 81.07% | 0.31% | 1.81 |
| 2017-09-30 | --- | 124.79% | 0.38% | 2.08 |
| 2017-06-30 | --- | 93.64% | 0.33% | 2.28 |
| 2017-03-31 | --- | 88.97% | 0.17% | 2.86 |
| 2016-12-31 | --- | 97.17% | 0.61% | 3.36 |
| 2016-09-30 | --- | 101.42% | 0.12% | 16.65 |
| 2016-06-30 | --- | 103.39% | 0.68% | 16.00 |
| 2016-03-31 | --- | 136.68% | 1.19% | 18.06 |
| 2015-12-31 | --- | 148.08% | 1.74% | 13.92 |
| 2015-09-30 | --- | 115.93% | 20.50% | 20.40 |
| 2015-06-30 | 0.18% | 144.48% | 2.64% | 10.60 |
| 2015-03-31 | --- | 140.44% | 2.38% | 8.68 |
| 2014-12-31 | --- | 149.78% | 13.59% | 6.33 |
| 2014-09-30 | --- | 178.90% | 4.58% | 8.36 |
| 2014-06-30 | --- | 213.06% | 6.04% | 6.02 |
| 2014-03-31 | --- | 150.09% | 3.61% | 3.11 |
| 2013-12-31 | --- | 99.64% | 2.30% | 0.89 |
| 2013-09-30 | 2.30% | 154.68% | 3.14% | 1.08 |
| 2013-06-30 | 5.02% | 148.36% | 2.72% | 1.25 |
| 2013-03-31 | 2.22% | 127.11% | 0.34% | 1.51 |
| 2012-12-31 | 4.15% | 114.88% | 3.09% | 1.70 |
| 2012-09-30 | --- | 155.42% | 4.07% | 1.98 |
| 2012-06-30 | 0.40% | 143.01% | 2.17% | 2.45 |
| 2012-03-31 | 8.07% | 117.55% | 2.83% | 3.54 |
| 2011-12-31 | 11.95% | 119.52% | 2.82% | 3.42 |
| 2011-09-30 | 0.00% | 118.35% | 2.88% | 3.75 |
| 2011-06-30 | 0.20% | 137.62% | 3.40% | 4.66 |
| 2011-03-31 | 4.35% | 131.18% | 2.95% | 6.07 |
| 2010-12-31 | 17.33% | 112.59% | 1.05% | 8.03 |
| 2010-09-30 | 4.94% | 95.02% | 0.75% | 13.47 |
| 2010-06-30 | 3.48% | 83.52% | 11.89% | 4.43 |
| 2010-03-31 | 5.52% | 80.94% | 4.12% | 1.78 |
| 2009-12-31 | 18.44% | 111.25% | 5.63% | 1.69 |
| 2009-09-30 | 9.55% | 95.53% | 5.01% | 2.48 |
| 2009-06-30 | 0.00% | 114.55% | 1.10% | 4.26 |
| 2009-03-31 | 0.00% | 94.03% | 3.95% | 7.58 |