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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 | --- | 93.26% | 0.54% | 11.61 |
| 2023-09-30 | --- | 87.15% | 2.28% | 0.51 |
| 2023-06-30 | --- | 81.22% | 11.45% | 0.54 |
| 2023-03-31 | --- | 85.35% | 1.04% | 0.63 |
| 2022-12-31 | --- | 98.27% | 0.94% | 0.62 |
| 2022-09-30 | --- | 86.68% | 1.41% | 0.64 |
| 2022-06-30 | --- | 89.48% | 4.27% | 0.63 |
| 2022-03-31 | --- | 84.12% | 3.21% | 0.74 |
| 2021-12-31 | --- | 81.73% | 2.01% | 0.53 |
| 2021-09-30 | --- | 80.35% | 1.79% | 0.45 |
| 2021-06-30 | --- | 93.04% | 1.66% | 0.45 |
| 2021-03-31 | --- | 87.91% | 2.25% | 0.50 |
| 2020-12-31 | --- | 84.66% | 0.69% | 0.57 |
| 2020-09-30 | --- | 85.09% | 1.35% | 0.51 |
| 2020-06-30 | --- | 82.62% | 1.47% | 0.51 |
| 2020-03-31 | --- | 97.36% | 0.75% | 0.66 |
| 2019-12-31 | --- | 103.83% | 2.34% | 1.58 |
| 2019-09-30 | --- | 103.72% | 1.05% | 3.09 |
| 2019-06-30 | --- | 112.42% | 0.87% | 2.73 |
| 2019-03-31 | --- | 113.95% | 1.13% | 3.34 |
| 2018-12-31 | --- | 116.96% | 2.84% | 4.42 |
| 2018-09-30 | --- | 105.15% | 0.57% | 11.04 |
| 2018-06-30 | --- | 99.08% | 0.87% | 1.12 |
| 2018-03-31 | --- | 100.84% | 1.69% | 1.45 |
| 2017-12-31 | --- | 92.81% | 5.94% | 1.48 |
| 2017-09-30 | --- | 83.63% | 0.16% | 1.87 |
| 2017-06-30 | 0.72% | 103.56% | 0.26% | 4.09 |
| 2017-03-31 | --- | 87.32% | 11.15% | 4.44 |
| 2016-12-31 | --- | 99.20% | 9.24% | 10.86 |
| 2016-09-30 | --- | 111.15% | 0.32% | 16.44 |
| 2016-06-30 | --- | 118.49% | 0.31% | 12.27 |
| 2016-03-31 | --- | 89.83% | 0.07% | 27.95 |
| 2015-12-31 | 0.05% | 62.05% | 0.61% | 17.94 |
| 2015-09-30 | 0.07% | 102.14% | 0.38% | 12.52 |
| 2015-06-30 | 3.75% | 117.29% | 3.19% | 7.46 |
| 2015-03-31 | --- | 98.91% | 1.09% | 5.96 |
| 2014-12-31 | --- | 107.41% | 4.19% | 2.55 |
| 2014-09-30 | --- | 115.94% | 0.63% | 4.07 |
| 2014-06-30 | --- | 111.32% | 0.33% | 5.86 |
| 2014-03-31 | --- | 123.38% | 0.54% | 5.27 |
| 2013-12-31 | --- | 68.73% | 3.65% | 4.83 |
| 2013-09-30 | --- | 115.43% | 2.64% | 2.12 |
| 2013-06-30 | --- | 168.11% | 2.90% | 2.30 |
| 2013-03-31 | --- | 98.77% | 1.32% | 11.92 |
| 2012-12-31 | --- | 137.67% | 1.13% | 13.31 |
| 2012-09-30 | --- | 101.33% | 4.51% | 11.27 |
| 2012-06-30 | 1.20% | 137.43% | 2.43% | 18.76 |
| 2012-03-31 | 0.00% | 141.11% | 5.83% | 6.25 |
| 2011-12-31 | 0.00% | 147.74% | 9.32% | 2.11 |
| 2011-09-30 | 12.40% | 112.44% | 12.21% | 2.09 |
| 2011-06-30 | 2.31% | 92.06% | 2.82% | 4.67 |
| 2011-03-31 | 3.02% | 89.04% | 5.64% | 4.76 |
| 2010-12-31 | 7.96% | 80.94% | 10.97% | 5.81 |
| 2010-09-30 | 13.76% | 82.89% | 27.43% | 3.66 |
| 2010-06-30 | 3.23% | 82.89% | 16.22% | 2.29 |
| 2010-03-31 | 3.19% | 90.74% | 5.44% | 3.40 |
| 2009-12-31 | 10.12% | 81.04% | 19.25% | 5.18 |