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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） |
|---|---|---|---|---|
| 2024-09-30 | 1.67% | 126.31% | 3.32% | 7.66 |
| 2024-06-30 | 14.34% | 81.65% | 0.53% | 7.81 |
| 2024-03-31 | 15.08% | 84.76% | 1.58% | 7.59 |
| 2023-12-31 | 14.07% | 102.24% | 0.78% | 7.88 |
| 2023-09-30 | 12.10% | 98.79% | 0.07% | 8.35 |
| 2023-06-30 | 11.85% | 81.31% | 0.60% | 8.52 |
| 2023-03-31 | 14.41% | 102.88% | 0.56% | 8.25 |
| 2022-12-31 | 8.30% | 96.48% | 0.82% | 8.87 |
| 2022-09-30 | 7.64% | 81.09% | 0.75% | 9.91 |
| 2022-06-30 | 8.17% | 88.76% | 0.47% | 8.88 |
| 2022-03-31 | 8.09% | 86.65% | 0.19% | 9.04 |
| 2021-12-31 | 9.24% | 84.30% | 0.53% | 8.35 |
| 2021-09-30 | 13.09% | 119.68% | 1.21% | 6.15 |
| 2021-06-30 | 11.89% | 118.71% | 1.04% | 5.49 |
| 2021-03-31 | 13.88% | 93.53% | 1.00% | 5.31 |
| 2020-12-31 | 15.02% | 89.23% | 6.51% | 7.18 |
| 2020-09-30 | 14.18% | 102.99% | 0.73% | 7.33 |
| 2020-06-30 | 19.76% | 108.60% | 0.64% | 7.27 |
| 2020-03-31 | 17.37% | 102.25% | 1.52% | 7.48 |
| 2019-12-31 | 16.26% | 97.61% | 1.73% | 7.98 |
| 2019-09-30 | 13.38% | 87.23% | 0.22% | 7.30 |
| 2019-06-30 | 9.19% | 91.19% | 0.31% | 7.60 |
| 2019-03-31 | 7.54% | 104.50% | 0.53% | 8.28 |
| 2018-12-31 | 7.89% | 103.80% | 0.29% | 8.28 |
| 2018-09-30 | 8.55% | 102.11% | 0.72% | 10.94 |
| 2018-06-30 | 6.24% | 114.85% | 2.96% | 14.37 |
| 2018-03-31 | 5.36% | 126.76% | 0.93% | 16.78 |
| 2017-12-31 | 5.60% | 123.02% | 4.08% | 17.45 |
| 2017-09-30 | 0.86% | 125.38% | 0.83% | 19.51 |
| 2017-06-30 | 0.75% | 102.91% | 0.95% | 21.46 |
| 2017-03-31 | 1.04% | 96.01% | 4.10% | 23.59 |
| 2016-12-31 | 0.71% | 105.76% | 3.23% | 30.02 |
| 2016-09-30 | 0.54% | 102.98% | 1.18% | 37.45 |
| 2016-06-30 | 0.64% | 136.29% | 1.50% | 31.37 |
| 2016-03-31 | 0.57% | 100.45% | 1.96% | 38.82 |
| 2015-12-31 | 0.64% | 86.23% | 1.23% | 43.24 |
| 2015-09-30 | 0.88% | 119.10% | 1.62% | 27.62 |
| 2015-06-30 | 18.14% | 128.89% | 1.66% | 30.33 |
| 2015-03-31 | --- | 149.95% | 2.02% | 34.23 |
| 2014-12-31 | --- | 145.15% | 3.84% | 32.68 |
| 2014-09-30 | --- | 139.07% | 1.08% | 29.44 |
| 2014-06-30 | --- | 150.06% | 1.53% | 25.93 |
| 2014-03-31 | --- | 147.33% | 1.97% | 22.00 |
| 2013-12-31 | 0.26% | 157.99% | 1.43% | 23.40 |
| 2013-09-30 | 0.18% | 142.25% | 10.29% | 35.60 |
| 2013-06-30 | --- | 124.19% | 32.35% | 39.93 |
| 2013-03-31 | --- | 136.40% | 22.57% | 43.27 |
| 2012-12-31 | --- | 175.13% | 1.77% | 39.20 |
| 2012-09-30 | 4.49% | 142.33% | 2.36% | 42.22 |
| 2012-06-30 | 8.50% | 127.95% | 1.06% | 45.06 |
| 2012-03-31 | 5.16% | 129.92% | 1.64% | 38.85 |
| 2011-12-31 | 10.87% | 155.71% | 1.11% | 38.54 |
| 2011-09-30 | 7.19% | 157.18% | 2.81% | 37.97 |
| 2011-06-30 | 12.75% | 135.40% | 1.40% | 44.71 |
| 2011-03-31 | 12.27% | 129.40% | 1.43% | 42.49 |
| 2010-12-31 | 18.62% | 90.63% | 10.87% | 36.37 |
| 2010-09-30 | 17.48% | 83.11% | 5.21% | 37.55 |
| 2010-06-30 | 12.94% | 105.73% | 3.52% | 31.20 |
| 2010-03-31 | 19.01% | 102.37% | 3.02% | 35.56 |
| 2009-12-31 | 12.73% | 99.73% | 6.89% | 44.92 |
| 2009-09-30 | 8.45% | 90.93% | 0.64% | 43.08 |
| 2009-06-30 | 1.30% | 85.70% | 10.80% | 50.41 |
| 2009-03-31 | 0.39% | 106.78% | 1.49% | 68.38 |
| 2008-12-31 | 0.00% | 109.85% | 1.65% | 89.85 |
| 2008-09-30 | 0.27% | 117.72% | 0.53% | 60.21 |
| 2008-06-30 | 0.02% | 96.46% | 0.18% | 63.89 |
| 2008-03-31 | 4.51% | 91.91% | 2.77% | 70.56 |
| 2007-12-31 | 12.18% | 86.42% | 1.34% | 79.77 |
| 2007-09-30 | 12.01% | 81.11% | 18.99% | 65.13 |
| 2007-06-30 | 0.00% | 0.00% | 0.00% | 48.44 |