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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 | --- | 97.45% | 4.90% | 3.86 |
| 2023-09-30 | --- | 96.98% | 12.93% | 2.03 |
| 2023-06-30 | --- | 97.58% | 2.68% | 2.09 |
| 2023-03-31 | --- | 119.52% | 0.36% | 2.24 |
| 2022-12-31 | --- | 108.32% | 0.67% | 2.31 |
| 2022-09-30 | --- | 115.28% | 1.19% | 2.49 |
| 2022-06-30 | --- | 120.83% | 4.58% | 2.93 |
| 2022-03-31 | --- | 99.51% | 1.87% | 3.09 |
| 2021-12-31 | --- | 116.19% | 1.94% | 3.34 |
| 2021-09-30 | --- | 110.32% | 2.46% | 4.26 |
| 2021-06-30 | --- | 118.91% | 2.28% | 5.42 |
| 2021-03-31 | --- | 105.84% | 2.07% | 7.22 |
| 2020-12-31 | --- | 117.39% | 0.94% | 7.42 |
| 2020-09-30 | --- | 106.73% | 1.25% | 7.47 |
| 2020-06-30 | --- | 120.57% | 1.89% | 11.51 |
| 2020-03-31 | --- | 118.97% | 3.50% | 6.10 |
| 2019-12-31 | --- | 94.17% | 1.43% | 5.04 |
| 2019-09-30 | --- | 95.69% | 4.33% | 3.84 |
| 2019-06-30 | --- | 118.31% | 1.57% | 2.73 |
| 2019-03-31 | --- | 92.49% | 6.00% | 2.82 |
| 2018-12-31 | --- | 91.93% | 0.09% | 15.91 |
| 2018-09-30 | --- | 102.82% | 0.43% | 1.54 |
| 2018-06-30 | --- | 89.97% | 2.49% | 1.60 |
| 2018-03-31 | --- | 85.06% | 1.08% | 1.69 |
| 2017-12-31 | --- | 100.57% | 1.12% | 1.91 |
| 2017-09-30 | --- | 98.01% | 0.52% | 2.36 |
| 2017-06-30 | --- | 95.29% | 2.78% | 2.43 |
| 2017-03-31 | --- | 119.10% | 0.94% | 3.21 |
| 2016-12-31 | --- | 104.92% | 0.53% | 6.84 |
| 2016-09-30 | --- | 103.95% | 0.10% | 16.16 |
| 2016-06-30 | --- | 101.32% | 0.13% | 15.60 |
| 2016-03-31 | --- | 92.71% | 4.42% | 22.47 |
| 2015-12-31 | --- | 104.63% | 6.13% | 33.17 |
| 2015-09-30 | --- | 86.46% | 0.25% | 31.74 |
| 2015-06-30 | --- | 119.77% | 1.24% | 8.09 |
| 2015-03-31 | --- | 125.14% | 6.10% | 7.06 |
| 2014-12-31 | --- | 128.89% | 1.68% | 5.75 |
| 2014-09-30 | --- | 131.87% | 1.35% | 5.87 |
| 2014-06-30 | --- | 119.62% | 0.76% | 9.20 |
| 2014-03-31 | --- | 114.04% | 1.74% | 6.08 |
| 2013-12-31 | --- | 128.89% | 0.85% | 5.92 |
| 2013-09-30 | --- | 100.46% | 5.65% | 9.15 |
| 2013-06-30 | --- | 91.84% | 2.08% | 10.23 |
| 2013-03-31 | --- | 92.79% | 8.18% | 13.57 |
| 2012-12-31 | --- | 93.53% | 1.21% | 12.37 |
| 2012-09-30 | 0.85% | 94.57% | 3.06% | 13.88 |
| 2012-06-30 | 0.99% | 94.31% | 5.62% | 16.73 |
| 2012-03-31 | 0.00% | 85.85% | 3.81% | 16.67 |
| 2011-12-31 | 4.76% | 92.96% | 1.48% | 13.07 |
| 2011-09-30 | 2.42% | 90.50% | 1.84% | 12.65 |
| 2011-06-30 | 2.54% | 88.65% | 3.11% | 17.72 |
| 2011-03-31 | 5.99% | 88.70% | 5.07% | 17.28 |
| 2010-12-31 | 11.57% | 84.33% | 2.66% | 19.45 |
| 2010-09-30 | 10.40% | 82.39% | 1.96% | 24.28 |
| 2010-06-30 | 3.11% | 88.63% | 12.04% | 22.44 |
| 2010-03-31 | 5.98% | 86.01% | 7.97% | 20.49 |
| 2009-12-31 | 9.02% | 87.55% | 13.66% | 15.24 |
| 2009-09-30 | 2.16% | 90.44% | 21.66% | 26.81 |