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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 | --- | 98.62% | 0.57% | 10.31 |
| 2024-06-30 | --- | 94.37% | 6.77% | 0.21 |
| 2024-03-31 | --- | 86.60% | 4.06% | 0.50 |
| 2023-12-31 | --- | 83.37% | 30.77% | 0.09 |
| 2023-09-30 | --- | 100.02% | 3.09% | 2.32 |
| 2023-06-30 | --- | 111.73% | 0.82% | 11.11 |
| 2023-03-31 | --- | 110.15% | 0.58% | 11.35 |
| 2022-12-31 | --- | 99.43% | 0.56% | 20.41 |
| 2022-09-30 | --- | 98.69% | 4.68% | 0.07 |
| 2022-06-30 | --- | 95.95% | 8.40% | 0.06 |
| 2022-03-31 | --- | 97.96% | 6.68% | 0.06 |
| 2021-12-31 | --- | 111.28% | 3.48% | 0.06 |
| 2021-09-30 | --- | 98.98% | 4.30% | 0.07 |
| 2021-06-30 | --- | 113.62% | 7.39% | 0.07 |
| 2021-03-31 | --- | 92.47% | 9.54% | 0.07 |
| 2020-12-31 | --- | 105.91% | 8.88% | 0.11 |
| 2020-09-30 | --- | 120.79% | 7.88% | 0.12 |
| 2020-06-30 | --- | 91.75% | 12.60% | 0.13 |
| 2020-03-31 | --- | 115.36% | 12.81% | 0.11 |
| 2019-12-31 | --- | 91.48% | 12.60% | 0.11 |
| 2019-09-30 | --- | 110.18% | 6.34% | 0.12 |
| 2019-06-30 | --- | 85.15% | 15.90% | 0.13 |
| 2019-03-31 | --- | 96.19% | 5.22% | 0.13 |
| 2018-12-31 | --- | 88.13% | 6.20% | 0.63 |
| 2018-09-30 | --- | 112.67% | 1.17% | 1.78 |
| 2018-06-30 | --- | 111.90% | 0.83% | 3.56 |
| 2018-03-31 | --- | 123.18% | 1.35% | 1.13 |
| 2017-12-31 | --- | 85.23% | 13.46% | 2.46 |
| 2017-09-30 | --- | 91.99% | 1.02% | 2.22 |
| 2017-06-30 | --- | 102.00% | 0.50% | 3.74 |
| 2017-03-31 | --- | 105.73% | 0.87% | 5.94 |
| 2016-12-31 | --- | 104.38% | 1.05% | 5.95 |
| 2016-09-30 | --- | 110.91% | 1.80% | 7.07 |
| 2016-06-30 | --- | 129.60% | 2.08% | 6.25 |
| 2016-03-31 | --- | 121.83% | 2.47% | 6.03 |
| 2015-12-31 | --- | 132.96% | 3.00% | 6.25 |
| 2015-09-30 | --- | 130.02% | 2.03% | 6.67 |
| 2015-06-30 | --- | 151.85% | 3.81% | 5.47 |
| 2015-03-31 | --- | 158.55% | 2.85% | 5.29 |
| 2014-12-31 | --- | 153.70% | 3.08% | 5.19 |
| 2014-09-30 | --- | 163.79% | 0.75% | 2.45 |
| 2014-06-30 | --- | 104.39% | 7.51% | 0.31 |
| 2014-03-31 | --- | 95.51% | 3.80% | 0.75 |
| 2013-12-31 | --- | 94.17% | 4.27% | 1.48 |
| 2013-09-30 | --- | 104.07% | 1.83% | 3.18 |
| 2013-06-30 | --- | 90.63% | 3.16% | 3.07 |
| 2013-03-31 | --- | 113.32% | 1.39% | 6.06 |
| 2012-12-31 | --- | 95.72% | 2.03% | 6.73 |
| 2012-09-30 | --- | 87.44% | 2.28% | 5.57 |
| 2012-06-30 | 0.00% | 113.38% | 2.22% | 7.84 |
| 2012-03-31 | 0.00% | 143.25% | 4.23% | 3.33 |
| 2011-12-31 | 0.01% | 102.38% | 2.15% | 2.83 |
| 2011-09-30 | 0.00% | 86.02% | 8.25% | 0.84 |
| 2011-06-30 | 0.01% | 108.60% | 4.90% | 1.02 |
| 2011-03-31 | 10.22% | 95.73% | 9.38% | 1.95 |
| 2010-12-31 | 10.33% | 84.24% | 5.03% | 4.27 |
| 2010-09-30 | 5.33% | 83.28% | 3.36% | 16.81 |
| 2010-06-30 | 3.50% | 86.08% | 3.58% | 8.72 |
| 2010-03-31 | 8.27% | 96.27% | 18.38% | 5.66 |
| 2009-12-31 | 8.90% | 84.95% | 5.07% | 6.06 |
| 2009-09-30 | 4.48% | 84.07% | 11.15% | 7.04 |
| 2009-06-30 | 2.44% | 84.52% | 9.14% | 8.43 |
| 2009-03-31 | 0.00% | 87.63% | 12.34% | 17.36 |
| 2008-12-31 | 0.00% | 86.96% | 10.59% | 30.73 |