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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 | --- | 124.62% | 0.84% | 17.65 |
| 2023-09-30 | --- | 121.34% | 1.46% | 20.95 |
| 2023-06-30 | --- | 125.66% | 1.36% | 27.50 |
| 2023-03-31 | --- | 111.87% | 0.55% | 31.59 |
| 2022-12-31 | --- | 107.05% | 2.13% | 32.74 |
| 2022-09-30 | --- | 116.24% | 0.53% | 48.42 |
| 2022-06-30 | --- | 116.76% | 2.09% | 45.42 |
| 2022-03-31 | --- | 113.70% | 2.11% | 49.23 |
| 2021-12-31 | --- | 95.09% | 0.81% | 52.13 |
| 2021-09-30 | --- | 106.99% | 0.68% | 31.60 |
| 2021-06-30 | --- | 124.48% | 0.38% | 20.02 |
| 2021-03-31 | --- | 118.18% | 5.70% | 11.25 |
| 2020-12-31 | --- | 120.03% | 1.04% | 11.76 |
| 2020-09-30 | --- | 118.49% | 0.71% | 15.45 |
| 2020-06-30 | --- | 122.78% | 0.81% | 14.10 |
| 2020-03-31 | --- | 119.62% | 1.07% | 15.25 |
| 2019-12-31 | --- | 130.00% | 2.94% | 6.93 |
| 2019-09-30 | --- | 125.57% | 3.24% | 6.16 |
| 2019-06-30 | --- | 127.44% | 2.71% | 4.69 |
| 2019-03-31 | --- | 118.20% | 2.07% | 5.50 |
| 2018-12-31 | --- | 126.09% | 3.59% | 3.13 |
| 2018-09-30 | --- | 122.30% | 4.03% | 3.10 |
| 2018-06-30 | --- | 120.97% | 3.68% | 3.30 |
| 2018-03-31 | --- | 115.82% | 4.90% | 3.34 |
| 2017-12-31 | --- | 117.79% | 2.32% | 3.43 |
| 2017-09-30 | --- | 124.85% | 1.78% | 4.18 |
| 2017-06-30 | --- | 109.74% | 5.18% | 4.61 |
| 2017-03-31 | --- | 110.17% | 2.19% | 4.96 |
| 2016-12-31 | --- | 95.75% | 11.23% | 5.27 |
| 2016-09-30 | --- | 109.22% | 1.91% | 7.97 |
| 2016-06-30 | --- | 100.57% | 4.10% | 10.05 |
| 2016-03-31 | --- | 149.82% | 1.16% | 14.31 |
| 2015-12-31 | --- | 123.59% | 7.50% | 13.52 |
| 2015-09-30 | --- | 95.81% | 1.25% | 17.55 |
| 2015-06-30 | --- | 145.53% | 2.82% | 9.58 |
| 2015-03-31 | --- | 155.56% | 6.81% | 13.69 |
| 2014-12-31 | --- | 139.19% | 3.42% | 13.26 |
| 2014-09-30 | --- | 136.51% | 6.25% | 10.37 |
| 2014-06-30 | --- | 151.33% | 4.23% | 16.60 |
| 2014-03-31 | 0.73% | 158.68% | 10.46% | 14.92 |
| 2013-12-31 | 0.73% | 166.71% | 4.82% | 15.77 |
| 2013-09-30 | 0.97% | 117.04% | 2.89% | 19.09 |
| 2013-06-30 | 0.93% | 147.71% | 4.19% | 16.54 |
| 2013-03-31 | 0.85% | 153.52% | 9.29% | 19.78 |
| 2012-12-31 | --- | 175.06% | 6.53% | 18.97 |
| 2012-09-30 | --- | 168.16% | 7.71% | 19.26 |
| 2012-06-30 | 7.48% | 147.89% | 3.63% | 22.79 |
| 2012-03-31 | 6.94% | 149.46% | 5.25% | 19.95 |
| 2011-12-31 | 4.53% | 151.22% | 2.73% | 12.88 |
| 2011-09-30 | 3.81% | 135.19% | 4.39% | 12.37 |
| 2011-06-30 | 3.73% | 124.15% | 1.87% | 15.00 |
| 2011-03-31 | 9.82% | 106.62% | 1.93% | 16.09 |
| 2010-12-31 | 19.11% | 104.92% | 2.29% | 20.27 |
| 2010-09-30 | 9.86% | 93.65% | 1.04% | 23.72 |
| 2010-06-30 | 5.85% | 95.84% | 0.92% | 27.69 |
| 2010-03-31 | 8.23% | 86.44% | 3.93% | 32.22 |
| 2009-12-31 | 10.34% | 85.65% | 4.22% | 35.68 |
| 2009-09-30 | 8.56% | 86.95% | 3.94% | 39.44 |
| 2009-06-30 | 0.00% | 85.93% | 6.04% | 44.58 |
| 2009-03-31 | 0.01% | 102.96% | 10.46% | 68.44 |
| 2008-12-31 | 0.00% | 113.36% | 7.92% | 116.69 |
| 2008-09-30 | 0.11% | 103.38% | 10.73% | 109.03 |
| 2008-06-30 | 0.03% | 105.64% | 0.70% | 91.22 |