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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 | 8.35% | 92.63% | 3.38% | 0.73 |
| 2024-09-30 | 6.90% | 86.16% | 10.20% | 1.04 |
| 2024-06-30 | 4.63% | 120.07% | 3.31% | 1.10 |
| 2024-03-31 | 4.18% | 114.99% | 1.42% | 1.33 |
| 2023-12-31 | 3.86% | 121.54% | 1.50% | 1.49 |
| 2023-09-30 | 2.53% | 93.62% | 5.14% | 2.01 |
| 2023-06-30 | 2.14% | 96.61% | 4.07% | 2.38 |
| 2023-03-31 | 3.25% | 94.87% | 2.81% | 1.82 |
| 2022-12-31 | 3.33% | 98.01% | 2.55% | 1.50 |
| 2022-09-30 | 0.93% | 80.92% | 5.82% | 1.13 |
| 2022-06-30 | 4.09% | 93.96% | 8.89% | 0.19 |
| 2022-03-31 | 2.21% | 81.99% | 6.08% | 0.17 |
| 2021-12-31 | 16.01% | 86.10% | 12.89% | 0.18 |
| 2021-09-30 | --- | 93.50% | 2.33% | 0.53 |
| 2021-06-30 | --- | 97.68% | 1.68% | 0.52 |
| 2021-03-31 | --- | 103.28% | 0.62% | 0.52 |
| 2020-12-31 | --- | 103.74% | 0.44% | 0.53 |
| 2020-09-30 | --- | 93.18% | 1.35% | 0.54 |
| 2020-06-30 | --- | 106.54% | 0.44% | 0.56 |
| 2020-03-31 | --- | 126.13% | 0.34% | 0.56 |
| 2019-12-31 | --- | 117.69% | 0.65% | 0.56 |
| 2019-09-30 | --- | 102.05% | 1.00% | 0.56 |
| 2019-06-30 | --- | 118.50% | 1.82% | 0.55 |
| 2019-03-31 | --- | 123.52% | 1.03% | 0.59 |
| 2018-12-31 | --- | 119.91% | 0.60% | 0.60 |
| 2018-09-30 | --- | 118.93% | 0.44% | 0.58 |
| 2018-06-30 | --- | 93.17% | 0.78% | 0.52 |
| 2018-03-31 | --- | 103.67% | 1.12% | 0.51 |
| 2017-12-31 | --- | 94.01% | 1.71% | 0.52 |
| 2017-09-30 | --- | 127.75% | 2.89% | 0.53 |
| 2017-06-30 | --- | 103.08% | 3.24% | 0.56 |
| 2017-03-31 | --- | 80.56% | 7.82% | 0.43 |
| 2016-12-31 | 7.45% | 83.06% | 1.20% | 0.54 |
| 2016-09-30 | --- | 96.78% | 1.29% | 0.59 |
| 2016-06-30 | --- | 99.03% | 4.13% | 0.63 |
| 2016-03-31 | --- | 128.33% | 12.17% | 0.64 |
| 2015-12-31 | 14.67% | 210.93% | 10.67% | 0.69 |
| 2015-09-30 | 12.10% | 149.27% | 7.41% | 0.72 |
| 2015-06-30 | 20.07% | 132.00% | 5.07% | 0.75 |
| 2015-03-31 | 15.72% | 108.99% | 6.90% | 0.78 |
| 2014-12-31 | --- | 163.82% | 9.12% | 0.80 |
| 2014-09-30 | --- | 188.05% | 6.54% | 1.03 |
| 2014-06-30 | --- | 145.05% | 30.87% | 1.80 |
| 2014-03-31 | --- | 111.09% | 1.26% | 0.93 |
| 2013-12-31 | --- | 103.39% | 2.59% | 0.96 |
| 2013-09-30 | --- | 114.25% | 2.33% | 1.06 |
| 2013-06-30 | --- | 122.03% | 1.66% | 1.06 |
| 2013-03-31 | --- | 108.54% | 0.08% | 1.07 |
| 2012-12-31 | --- | 106.86% | 2.50% | 1.06 |
| 2012-09-30 | --- | 157.97% | 1.93% | 1.06 |
| 2012-06-30 | 0.00% | 151.45% | 0.44% | 1.53 |
| 2012-03-31 | 0.00% | 91.79% | 6.88% | 1.41 |
| 2011-12-31 | 0.00% | 109.43% | 0.91% | 1.21 |
| 2011-09-30 | 0.00% | 90.59% | 1.26% | 1.21 |
| 2011-06-30 | 10.04% | 85.30% | 1.19% | 1.35 |
| 2011-03-31 | 13.82% | 82.01% | 0.50% | 1.42 |
| 2010-12-31 | 6.88% | 83.65% | 3.42% | 1.94 |
| 2010-09-30 | 0.00% | 103.69% | 2.94% | 3.64 |
| 2010-06-30 | 0.00% | 100.75% | 0.35% | 5.05 |
| 2010-03-31 | 18.81% | 75.77% | 0.51% | 5.09 |
| 2009-12-31 | 2.33% | 80.87% | 23.16% | 4.34 |
| 2009-09-30 | 2.12% | 79.75% | 13.38% | 3.09 |
| 2009-06-30 | 15.47% | 79.13% | 1.14% | 4.53 |
| 2009-03-31 | 8.87% | 78.79% | 6.77% | 4.72 |
| 2008-12-31 | 5.47% | 104.82% | 2.04% | 6.68 |
| 2008-09-30 | 4.08% | 103.79% | 1.52% | 10.49 |
| 2008-06-30 | 1.11% | 66.08% | 15.33% | 17.93 |
| 2008-03-31 | 1.44% | 71.73% | 5.60% | 15.82 |
| 2007-12-31 | 0.00% | 68.71% | 15.13% | 1.32 |