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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 | --- | 89.42% | 7.52% | 0.34 |
| 2024-06-30 | --- | 92.93% | 5.19% | 0.47 |
| 2024-03-31 | --- | 90.81% | 6.43% | 0.52 |
| 2023-12-31 | --- | 97.94% | 6.75% | 0.55 |
| 2023-09-30 | --- | 89.83% | 4.02% | 0.57 |
| 2023-06-30 | --- | 91.92% | 2.80% | 1.31 |
| 2023-03-31 | --- | 97.13% | 1.99% | 1.16 |
| 2022-12-31 | --- | 82.57% | 8.38% | 1.35 |
| 2022-09-30 | --- | 101.46% | 1.45% | 0.99 |
| 2022-06-30 | --- | 94.35% | 1.31% | 1.01 |
| 2022-03-31 | --- | 98.69% | 1.40% | 0.95 |
| 2021-12-31 | --- | 83.87% | 26.67% | 1.44 |
| 2021-09-30 | --- | 119.28% | 2.96% | 1.55 |
| 2021-06-30 | --- | 115.61% | 3.53% | 1.52 |
| 2021-03-31 | 0.16% | 98.37% | 1.81% | 1.55 |
| 2020-12-31 | --- | 105.48% | 6.86% | 1.51 |
| 2020-09-30 | --- | 93.69% | 1.34% | 1.47 |
| 2020-06-30 | --- | 112.79% | 1.48% | 1.25 |
| 2020-03-31 | --- | 120.27% | 1.79% | 1.28 |
| 2019-12-31 | --- | 99.39% | 2.19% | 1.21 |
| 2019-09-30 | --- | 101.37% | 3.36% | 1.22 |
| 2019-06-30 | --- | 106.98% | 1.94% | 1.23 |
| 2019-03-31 | --- | 116.68% | 3.05% | 1.24 |
| 2018-12-31 | --- | 82.76% | 2.96% | 1.23 |
| 2018-09-30 | --- | 86.02% | 2.54% | 1.20 |
| 2018-06-30 | --- | 103.88% | 2.37% | 1.20 |
| 2018-03-31 | --- | 103.92% | 2.64% | 1.23 |
| 2017-12-31 | --- | 83.95% | 1.08% | 1.33 |
| 2017-09-30 | --- | 97.40% | 0.77% | 1.71 |
| 2017-06-30 | --- | 93.08% | 1.07% | 1.65 |
| 2017-03-31 | --- | 86.76% | 1.27% | 2.00 |
| 2016-12-31 | --- | 104.05% | 1.90% | 2.34 |
| 2016-09-30 | --- | 110.63% | 1.42% | 3.14 |
| 2016-06-30 | --- | 141.38% | 4.55% | 2.33 |
| 2016-03-31 | --- | 112.18% | 1.13% | 4.37 |
| 2015-12-31 | --- | 106.79% | 12.86% | 4.71 |
| 2015-09-30 | --- | 122.97% | 8.83% | 4.17 |
| 2015-06-30 | --- | 152.59% | 4.61% | 2.61 |
| 2015-03-31 | --- | 151.91% | 4.27% | 2.30 |
| 2014-12-31 | --- | 146.68% | 6.16% | 2.26 |
| 2014-09-30 | --- | 132.48% | 2.86% | 2.29 |
| 2014-06-30 | --- | 134.75% | 0.95% | 2.83 |
| 2014-03-31 | --- | 117.32% | 1.68% | 4.27 |
| 2013-12-31 | --- | 134.26% | 3.53% | 8.98 |
| 2013-09-30 | --- | 120.29% | 7.22% | 11.83 |
| 2013-06-30 | --- | 127.73% | 1.64% | 12.72 |
| 2013-03-31 | --- | 138.77% | 1.20% | 10.44 |
| 2012-12-31 | --- | 153.13% | 0.51% | 8.39 |
| 2012-09-30 | --- | 100.33% | 1.09% | 6.93 |
| 2012-06-30 | 0.00% | 122.37% | 1.02% | 5.58 |
| 2012-03-31 | 0.00% | 127.91% | 1.50% | 2.11 |
| 2011-12-31 | 0.62% | 122.40% | 0.36% | 2.35 |
| 2011-09-30 | 8.78% | 82.06% | 5.82% | 2.42 |
| 2011-06-30 | 4.20% | 89.19% | 0.67% | 3.64 |
| 2011-03-31 | 2.75% | 93.64% | 2.55% | 4.24 |
| 2010-12-31 | 8.08% | 90.87% | 7.01% | 4.55 |
| 2010-09-30 | 11.54% | 90.26% | 1.14% | 5.64 |
| 2010-06-30 | 7.08% | 90.50% | 3.12% | 8.01 |
| 2010-03-31 | 8.27% | 84.57% | 1.63% | 8.35 |
| 2009-12-31 | 8.78% | 89.17% | 15.40% | 9.63 |
| 2009-09-30 | 4.45% | 78.79% | 10.94% | 14.30 |
| 2009-06-30 | 0.00% | 102.15% | 0.20% | 7.91 |
| 2009-03-31 | 0.05% | 91.95% | 6.57% | 9.29 |
| 2008-12-31 | 0.03% | 111.87% | 2.30% | 14.35 |
| 2008-09-30 | 0.62% | 98.60% | 4.92% | 17.90 |
| 2008-06-30 | 1.47% | 91.03% | 4.08% | 24.72 |