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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 | 8.50% | 123.57% | 1.51% | 18.32 |
| 2024-06-30 | 7.35% | 125.33% | 0.55% | 18.66 |
| 2024-03-31 | 3.53% | 128.56% | 0.56% | 15.63 |
| 2023-12-31 | 6.23% | 103.18% | 0.57% | 15.56 |
| 2023-09-30 | 10.63% | 90.01% | 0.26% | 15.64 |
| 2023-06-30 | 18.00% | 89.86% | 0.30% | 15.61 |
| 2023-03-31 | 19.33% | 88.18% | 0.38% | 15.79 |
| 2022-12-31 | 18.61% | 111.13% | 0.70% | 15.40 |
| 2022-09-30 | 19.62% | 104.84% | 0.54% | 15.70 |
| 2022-06-30 | 18.53% | 102.66% | 0.51% | 16.00 |
| 2022-03-31 | 18.74% | 100.74% | 0.85% | 18.01 |
| 2021-12-31 | 16.98% | 96.75% | 0.66% | 20.68 |
| 2021-09-30 | 16.34% | 91.34% | 1.07% | 20.13 |
| 2021-06-30 | 16.60% | 98.23% | 0.44% | 24.07 |
| 2021-03-31 | 15.39% | 87.90% | 0.19% | 26.27 |
| 2020-12-31 | 19.10% | 77.63% | 4.31% | 25.28 |
| 2020-09-30 | 19.39% | 81.94% | 0.44% | 21.30 |
| 2020-06-30 | 19.57% | 87.20% | 0.58% | 18.00 |
| 2020-03-31 | 16.08% | 100.99% | 0.77% | 17.37 |
| 2019-12-31 | 14.53% | 103.79% | 2.22% | 19.04 |
| 2019-09-30 | 10.83% | 118.81% | 1.02% | 17.79 |
| 2019-06-30 | 9.28% | 120.14% | 0.93% | 18.22 |
| 2019-03-31 | 7.89% | 104.42% | 1.71% | 18.54 |
| 2018-12-31 | --- | 119.03% | 4.33% | 16.88 |
| 2018-09-30 | 1.32% | 112.18% | 2.76% | 20.34 |
| 2018-06-30 | 2.86% | 103.59% | 0.62% | 22.38 |
| 2018-03-31 | 5.10% | 104.98% | 0.13% | 22.21 |
| 2017-12-31 | 4.77% | 96.49% | 0.44% | 21.75 |
| 2017-09-30 | 12.34% | 96.00% | 0.45% | 22.70 |
| 2017-06-30 | 11.36% | 91.68% | 2.63% | 22.23 |
| 2017-03-31 | 13.48% | 87.47% | 2.18% | 25.30 |
| 2016-12-31 | 11.63% | 80.06% | 1.09% | 30.75 |
| 2016-09-30 | 12.77% | 91.01% | 1.27% | 6.57 |
| 2016-06-30 | 6.46% | 117.56% | 1.48% | 1.14 |
| 2016-03-31 | 15.46% | 199.52% | 4.17% | 0.56 |
| 2015-12-31 | 18.84% | 151.31% | 1.81% | 1.13 |
| 2015-09-30 | 7.24% | 170.55% | 2.13% | 0.81 |
| 2015-06-30 | 17.26% | 138.74% | 12.25% | 1.19 |
| 2015-03-31 | 18.32% | 206.94% | 6.97% | 1.07 |
| 2014-12-31 | 10.89% | 160.29% | 10.76% | 2.35 |
| 2014-09-30 | 0.43% | 158.16% | 2.21% | 7.09 |
| 2014-06-30 | --- | 173.77% | 4.92% | 9.02 |
| 2014-03-31 | --- | 164.60% | 4.85% | 9.19 |
| 2013-12-31 | --- | 155.64% | 4.39% | 9.44 |
| 2013-09-30 | --- | 147.63% | 7.41% | 10.45 |
| 2013-06-30 | --- | 133.15% | 2.16% | 12.94 |
| 2013-03-31 | 0.44% | 153.10% | 4.31% | 10.89 |
| 2012-12-31 | --- | 133.97% | 14.31% | 7.50 |
| 2012-09-30 | 0.01% | 198.36% | 10.68% | 1.11 |
| 2012-06-30 | 0.00% | 222.60% | 18.87% | 0.63 |
| 2012-03-31 | 12.91% | 94.35% | 6.27% | 0.67 |
| 2011-12-31 | 9.39% | 89.55% | 4.08% | 0.65 |
| 2011-09-30 | 8.84% | 95.39% | 8.97% | 0.71 |
| 2011-06-30 | 5.31% | 91.56% | 2.91% | 1.28 |
| 2011-03-31 | 10.04% | 94.55% | 3.39% | 1.34 |
| 2010-12-31 | 16.58% | 90.56% | 0.36% | 1.41 |
| 2010-09-30 | 16.26% | 82.24% | 0.89% | 1.68 |
| 2010-06-30 | 0.93% | 81.90% | 15.18% | 1.78 |
| 2010-03-31 | 7.44% | 85.18% | 9.91% | 1.66 |
| 2009-12-31 | 10.22% | 88.12% | 2.07% | 2.22 |
| 2009-09-30 | 10.68% | 86.00% | 36.37% | 3.64 |
| 2009-06-30 | 13.51% | 84.65% | 2.10% | 12.66 |
| 2009-03-31 | 7.39% | 84.75% | 13.14% | 20.21 |
| 2008-12-31 | 0.00% | 93.62% | 7.69% | 30.00 |