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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） |
|---|---|---|---|---|
| 2024-12-31 | 4.69% | 81.89% | 10.64% | 1.59 |
| 2024-09-30 | --- | 82.68% | 17.81% | 1.97 |
| 2024-06-30 | --- | 95.20% | 0.78% | 2.51 |
| 2024-03-31 | --- | 98.60% | 0.86% | 3.09 |
| 2023-12-31 | 1.56% | 67.01% | 8.98% | 4.50 |
| 2023-09-30 | 2.36% | 92.74% | 3.59% | 3.25 |
| 2023-06-30 | 3.33% | 94.16% | 0.43% | 3.01 |
| 2023-03-31 | 2.71% | 94.88% | 1.14% | 3.01 |
| 2022-12-31 | 2.19% | 93.23% | 1.13% | 2.71 |
| 2022-09-30 | 1.35% | 88.74% | 0.72% | 2.77 |
| 2022-06-30 | 1.87% | 91.65% | 0.99% | 2.30 |
| 2022-03-31 | 2.03% | 88.70% | 4.28% | 1.77 |
| 2021-12-31 | 3.61% | 91.02% | 0.36% | 1.34 |
| 2021-09-30 | 1.15% | 89.62% | 0.34% | 1.33 |
| 2021-06-30 | 1.36% | 94.79% | 0.37% | 1.31 |
| 2021-03-31 | 1.37% | 94.63% | 0.25% | 1.38 |
| 2020-12-31 | 1.39% | 95.44% | 1.44% | 1.57 |
| 2020-09-30 | 1.00% | 89.88% | 2.01% | 1.87 |
| 2020-06-30 | 1.32% | 89.27% | 0.98% | 2.29 |
| 2020-03-31 | 1.40% | 93.92% | 1.22% | 2.35 |
| 2019-12-31 | 2.74% | 93.68% | 0.75% | 2.40 |
| 2019-09-30 | 1.25% | 108.48% | 0.91% | 3.38 |
| 2019-06-30 | 1.00% | 88.80% | 1.86% | 7.94 |
| 2019-03-31 | 2.56% | 94.86% | 8.80% | 11.40 |
| 2018-12-31 | 0.33% | 82.06% | 8.16% | 18.84 |
| 2018-09-30 | 1.36% | 93.03% | 1.35% | 1.37 |
| 2018-06-30 | 1.66% | 88.68% | 2.27% | 1.35 |
| 2018-03-31 | 2.25% | 90.69% | 2.11% | 1.38 |
| 2017-12-31 | 2.94% | 89.94% | 2.22% | 1.43 |
| 2017-09-30 | 3.78% | 90.47% | 2.46% | 1.56 |
| 2017-06-30 | 4.27% | 91.41% | 4.71% | 2.39 |
| 2017-03-31 | 3.22% | 93.16% | 0.19% | 2.50 |
| 2016-12-31 | 2.02% | 92.25% | 1.35% | 2.69 |
| 2016-09-30 | 2.85% | 93.38% | 2.55% | 2.79 |
| 2016-06-30 | 1.61% | 25.64% | 5.86% | 5.59 |
| 2016-03-31 | 4.76% | 84.95% | 2.83% | 2.11 |
| 2015-12-31 | 6.02% | 85.40% | 7.63% | 2.20 |
| 2015-09-30 | 4.69% | 92.46% | 1.84% | 2.15 |
| 2015-06-30 | 6.28% | 85.01% | 8.03% | 2.30 |
| 2015-03-31 | 12.37% | 78.46% | 0.89% | 2.79 |
| 2014-12-31 | 10.71% | 79.02% | 9.52% | 3.13 |
| 2014-09-30 | 6.63% | 35.03% | 19.53% | 6.93 |
| 2014-06-30 | 11.54% | 81.48% | 0.71% | 3.36 |
| 2014-03-31 | 18.49% | 77.08% | 1.00% | 3.38 |
| 2013-12-31 | 18.05% | 80.82% | 5.18% | 3.50 |
| 2013-09-30 | 19.96% | 76.75% | 3.02% | 3.78 |
| 2013-06-30 | 19.23% | 76.96% | 3.61% | 3.76 |
| 2013-03-31 | 13.40% | 48.20% | 38.11% | 4.02 |
| 2012-12-31 | 19.33% | 55.42% | 9.37% | 5.09 |
| 2012-09-30 | 9.26% | 43.56% | 7.23% | 5.08 |
| 2012-06-30 | 17.93% | 43.93% | 1.96% | 6.67 |
| 2012-03-31 | 26.87% | 35.57% | 8.55% | 6.59 |
| 2011-12-31 | 21.41% | 36.46% | 3.75% | 6.82 |
| 2011-09-30 | 18.33% | 14.02% | 16.44% | 6.99 |
| 2011-06-30 | 23.70% | 15.32% | 8.05% | 7.49 |
| 2011-03-31 | 38.92% | 6.85% | 55.61% | 5.68 |
| 2010-12-31 | 39.82% | 5.49% | 25.07% | 5.94 |
| 2010-09-30 | 39.37% | 0.09% | 60.98% | 6.32 |
| 2010-06-30 | 37.90% | 0.10% | 62.36% | 6.01 |
| 2010-03-31 | 44.26% | 0.09% | 55.60% | 6.57 |
| 2009-12-31 | 43.21% | 0.09% | 56.92% | 6.83 |
| 2009-09-30 | 41.54% | 1.96% | 57.61% | 6.88 |
| 2009-06-30 | 34.40% | 15.71% | 49.85% | 8.00 |
| 2009-03-31 | 42.41% | 48.87% | 8.77% | 8.20 |
| 2008-12-31 | 29.68% | 40.38% | 28.73% | 7.77 |
| 2008-09-30 | 23.17% | 0.29% | 76.96% | 8.88 |
| 2008-06-30 | 26.96% | 1.04% | 10.37% | 10.56 |
| 2008-03-31 | 39.23% | 2.21% | 59.72% | 11.20 |
| 2007-12-31 | 53.61% | 1.77% | 43.05% | 13.18 |
| 2007-09-30 | 42.22% | 0.83% | 58.34% | 14.47 |
| 2007-06-30 | 33.50% | 4.01% | 62.59% | 13.76 |
| 2007-03-31 | 46.11% | 12.34% | 41.88% | 16.66 |
| 2006-12-31 | 64.91% | 7.77% | 27.83% | 26.07 |
| 2006-09-30 | 58.45% | 9.31% | 7.09% | 26.56 |