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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 | --- | 128.60% | 4.62% | 26.60 |
| 2024-06-30 | --- | 130.96% | 4.64% | 37.86 |
| 2024-03-31 | --- | 125.31% | 3.47% | 29.29 |
| 2023-12-31 | --- | 129.43% | 3.99% | 19.62 |
| 2023-09-30 | --- | 128.17% | 3.88% | 18.44 |
| 2023-06-30 | --- | 124.22% | 3.46% | 15.70 |
| 2023-03-31 | --- | 124.13% | 14.38% | 14.52 |
| 2022-12-31 | --- | 126.79% | 3.62% | 15.15 |
| 2022-09-30 | --- | 126.76% | 3.92% | 17.75 |
| 2022-06-30 | --- | 132.00% | 3.60% | 13.07 |
| 2022-03-31 | --- | 91.21% | 3.86% | 8.16 |
| 2021-12-31 | --- | 123.73% | 5.59% | 4.61 |
| 2021-09-30 | --- | 92.69% | 4.69% | 1.65 |
| 2021-06-30 | 15.86% | 109.66% | 4.13% | 1.04 |
| 2021-03-31 | 14.58% | 106.80% | 4.63% | 0.99 |
| 2020-12-31 | 16.02% | 108.83% | 5.62% | 0.90 |
| 2020-09-30 | 16.02% | 117.40% | 4.76% | 0.89 |
| 2020-06-30 | 16.28% | 107.17% | 4.47% | 0.88 |
| 2020-03-31 | 13.55% | 116.51% | 4.71% | 0.85 |
| 2019-12-31 | 16.26% | 116.81% | 4.31% | 0.82 |
| 2019-09-30 | 15.48% | 116.73% | 4.44% | 0.81 |
| 2019-06-30 | 15.44% | 103.49% | 4.66% | 0.81 |
| 2019-03-31 | 15.82% | 112.65% | 5.94% | 0.83 |
| 2018-12-31 | 8.92% | 115.05% | 4.43% | 0.82 |
| 2018-09-30 | 12.33% | 117.51% | 4.52% | 0.84 |
| 2018-06-30 | 8.65% | 88.43% | 7.27% | 0.84 |
| 2018-03-31 | 7.64% | 83.74% | 3.20% | 2.54 |
| 2017-12-31 | 3.74% | 83.95% | 3.40% | 2.65 |
| 2017-09-30 | 6.81% | 87.48% | 3.04% | 2.67 |
| 2017-06-30 | 10.94% | 81.60% | 3.01% | 2.66 |
| 2017-03-31 | 4.49% | 89.53% | 3.04% | 2.68 |
| 2016-12-31 | 0.54% | 6.90% | 2.50% | 24.79 |
| 2016-09-30 | 11.59% | 101.82% | 3.72% | 2.06 |
| 2016-06-30 | 6.20% | 88.19% | 3.04% | 2.37 |
| 2016-03-31 | 5.14% | 94.79% | 3.13% | 1.88 |
| 2015-12-31 | 8.88% | 88.03% | 4.40% | 1.13 |
| 2015-09-30 | 3.40% | 98.01% | 4.54% | 1.15 |
| 2015-06-30 | 14.11% | 105.62% | 9.27% | 1.25 |
| 2015-03-31 | 4.28% | 83.98% | 7.48% | 1.62 |
| 2014-12-31 | 15.95% | 104.56% | 7.40% | 1.70 |
| 2014-09-30 | 8.62% | 92.06% | 5.52% | 1.63 |
| 2014-06-30 | 3.10% | 116.67% | 5.98% | 2.02 |
| 2014-03-31 | 2.15% | 167.51% | 8.41% | 2.04 |
| 2013-12-31 | 2.69% | 162.43% | 8.78% | 2.22 |
| 2013-09-30 | 3.93% | 147.91% | 13.16% | 2.52 |
| 2013-06-30 | 0.01% | 150.57% | 7.83% | 2.67 |
| 2013-03-31 | 0.54% | 120.26% | 7.72% | 2.82 |
| 2012-12-31 | 14.18% | 113.73% | 12.33% | 2.91 |
| 2012-09-30 | 2.44% | 126.54% | 10.03% | 2.99 |
| 2012-06-30 | 12.74% | 119.80% | 6.28% | 3.23 |
| 2012-03-31 | 7.24% | 104.09% | 12.92% | 3.64 |
| 2011-12-31 | 5.12% | 104.17% | 5.91% | 3.80 |
| 2011-09-30 | 9.79% | 90.48% | 17.31% | 3.93 |
| 2011-06-30 | 7.17% | 101.37% | 8.80% | 4.49 |
| 2011-03-31 | 13.55% | 73.44% | 8.14% | 5.01 |
| 2010-12-31 | 13.81% | 73.94% | 7.44% | 5.58 |
| 2010-09-30 | 15.39% | 78.14% | 6.86% | 5.68 |
| 2010-06-30 | 10.28% | 76.23% | 5.44% | 6.47 |
| 2010-03-31 | 15.69% | 74.61% | 15.82% | 7.12 |
| 2009-12-31 | 15.93% | 85.26% | 30.41% | 7.51 |
| 2009-09-30 | 10.38% | 73.48% | 40.44% | 10.27 |
| 2009-06-30 | 12.90% | 68.61% | 17.55% | 12.51 |
| 2009-03-31 | 7.82% | 90.90% | 7.63% | 13.80 |
| 2008-12-31 | 5.70% | 108.91% | 4.60% | 13.12 |
| 2008-09-30 | 10.47% | 107.94% | 4.61% | 13.91 |
| 2008-06-30 | 10.54% | 83.85% | 10.43% | 16.89 |
| 2008-03-31 | 11.21% | 76.81% | 3.67% | 20.84 |
| 2007-12-31 | 15.30% | 67.23% | 16.31% | 14.03 |
| 2007-09-30 | 15.63% | 74.61% | 12.47% | 11.69 |
| 2007-06-30 | 15.35% | 71.31% | 53.21% | 8.49 |
| 2007-03-31 | 14.53% | 64.85% | 18.78% | 4.49 |
| 2006-12-31 | 15.87% | 64.74% | 38.16% | 1.44 |
| 2006-09-30 | 15.83% | 74.81% | 8.53% | 1.21 |
| 2006-06-30 | 12.81% | 69.51% | 12.73% | 1.34 |
| 2006-03-31 | 15.01% | 72.05% | 12.55% | 1.46 |
| 2005-12-31 | 15.29% | 85.40% | 4.95% | 1.37 |
| 2005-09-30 | 12.63% | 88.06% | 8.89% | 1.45 |
| 2005-06-30 | 8.24% | 86.42% | 4.55% | 1.92 |
| 2005-03-31 | 12.88% | 83.67% | 5.73% | 3.07 |
| 2004-12-31 | 15.51% | 77.24% | 5.88% | 3.41 |
| 2004-09-30 | 14.14% | 81.36% | 3.69% | 3.79 |
| 2004-06-30 | 12.57% | 82.26% | 43.31% | 4.27 |
| 2004-03-31 | 15.93% | 76.43% | 6.66% | 4.97 |
| 2003-12-31 | 13.07% | 84.07% | 4.05% | 6.44 |