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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 | 12.81% | 83.01% | 3.50% | 0.32 |
| 2024-06-30 | 16.25% | 80.70% | 0.87% | 0.31 |
| 2024-03-31 | 5.44% | 93.14% | 1.61% | 0.31 |
| 2023-12-31 | 4.66% | 78.64% | 14.49% | 0.57 |
| 2023-09-30 | 5.45% | 91.89% | 1.49% | 0.32 |
| 2023-06-30 | 5.68% | 94.19% | 1.54% | 0.33 |
| 2023-03-31 | 2.55% | 85.12% | 2.39% | 0.36 |
| 2022-12-31 | 3.29% | 88.04% | 23.63% | 0.52 |
| 2022-09-30 | --- | 83.64% | 35.60% | 0.56 |
| 2022-06-30 | 1.28% | 94.51% | 7.07% | 0.10 |
| 2022-03-31 | --- | 86.54% | 19.41% | 0.12 |
| 2021-12-31 | 6.88% | 87.08% | 9.67% | 0.12 |
| 2021-09-30 | 3.39% | 82.54% | 3.64% | 0.10 |
| 2021-06-30 | --- | 81.46% | 0.93% | 0.11 |
| 2021-03-31 | --- | 110.74% | 0.95% | 0.12 |
| 2020-12-31 | --- | 97.56% | 10.06% | 0.14 |
| 2020-09-30 | --- | 94.01% | 6.61% | 0.15 |
| 2020-06-30 | --- | 135.07% | 0.61% | 2.09 |
| 2020-03-31 | --- | 121.53% | 0.85% | 2.19 |
| 2019-12-31 | --- | 80.96% | 2.23% | 16.39 |
| 2019-09-30 | --- | 130.45% | 0.29% | 16.18 |
| 2019-06-30 | --- | 130.84% | 0.04% | 24.52 |
| 2019-03-31 | --- | 121.79% | 0.11% | 24.37 |
| 2018-12-31 | 5.51% | 82.01% | 0.45% | 0.54 |
| 2018-09-30 | 10.19% | 121.47% | 7.12% | 0.36 |
| 2018-06-30 | 9.30% | 120.18% | 1.22% | 0.46 |
| 2018-03-31 | 5.63% | 120.23% | 2.00% | 0.47 |
| 2017-12-31 | --- | 116.56% | 8.36% | 0.51 |
| 2017-09-30 | 2.82% | 111.40% | 0.63% | 0.53 |
| 2017-06-30 | --- | 105.58% | 1.16% | 0.50 |
| 2017-03-31 | --- | 86.37% | 1.12% | 0.53 |
| 2016-12-31 | --- | 90.31% | 0.98% | 0.53 |
| 2016-09-30 | --- | 100.06% | 2.30% | 0.61 |
| 2016-06-30 | --- | 133.71% | 5.62% | 0.65 |
| 2016-03-31 | --- | 124.90% | 5.74% | 0.78 |
| 2015-12-31 | --- | 138.80% | 24.39% | 0.73 |
| 2015-09-30 | 0.94% | 140.48% | 7.12% | 1.35 |
| 2015-06-30 | 15.52% | 133.82% | 10.47% | 1.42 |
| 2015-03-31 | 2.89% | 182.84% | 7.23% | 1.64 |
| 2014-12-31 | --- | 142.31% | 7.14% | 1.60 |
| 2014-09-30 | --- | 165.76% | 5.99% | 1.36 |
| 2014-06-30 | --- | 159.15% | 13.13% | 1.68 |
| 2014-03-31 | --- | 157.20% | 6.40% | 1.95 |
| 2013-12-31 | --- | 128.61% | 13.29% | 2.37 |
| 2013-09-30 | --- | 160.62% | 3.73% | 3.32 |
| 2013-06-30 | 1.03% | 116.83% | 3.48% | 3.95 |
| 2013-03-31 | 7.33% | 140.54% | 8.76% | 1.76 |
| 2012-12-31 | --- | 181.46% | 7.52% | 0.73 |
| 2012-09-30 | --- | 159.11% | 8.49% | 0.84 |
| 2012-06-30 | 0.00% | 137.04% | 6.80% | 0.88 |
| 2012-03-31 | 0.00% | 137.17% | 7.59% | 0.68 |
| 2011-12-31 | 0.00% | 93.30% | 4.40% | 0.53 |
| 2011-09-30 | 0.00% | 102.61% | 5.08% | 0.57 |
| 2011-06-30 | 0.00% | 118.16% | 3.75% | 0.66 |
| 2011-03-31 | 0.00% | 87.96% | 3.89% | 0.68 |
| 2010-12-31 | 0.18% | 93.15% | 4.03% | 0.79 |
| 2010-09-30 | 0.13% | 99.92% | 7.25% | 0.88 |
| 2010-06-30 | 0.01% | 96.12% | 3.77% | 2.28 |
| 2010-03-31 | 0.03% | 82.57% | 13.63% | 0.85 |
| 2009-12-31 | 0.07% | 85.61% | 14.78% | 1.04 |
| 2009-09-30 | 0.05% | 87.37% | 11.33% | 1.45 |