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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 | --- | 109.58% | 1.45% | 0.68 |
| 2024-06-30 | --- | 116.99% | 1.82% | 0.69 |
| 2024-03-31 | --- | 131.26% | 2.81% | 0.70 |
| 2023-12-31 | --- | 126.65% | 3.28% | 0.73 |
| 2023-09-30 | --- | 109.16% | 0.74% | 0.91 |
| 2023-06-30 | --- | 126.73% | 1.99% | 0.77 |
| 2023-03-31 | --- | 129.82% | 3.29% | 0.77 |
| 2022-12-31 | --- | 130.96% | 2.88% | 0.81 |
| 2022-09-30 | --- | 110.22% | 1.15% | 1.19 |
| 2022-06-30 | --- | 104.23% | 0.71% | 1.07 |
| 2022-03-31 | --- | 121.28% | 1.25% | 0.92 |
| 2021-12-31 | --- | 124.13% | 1.00% | 0.86 |
| 2021-09-30 | --- | 127.66% | 1.86% | 0.85 |
| 2021-06-30 | --- | 121.51% | 1.67% | 0.94 |
| 2021-03-31 | --- | 122.57% | 2.77% | 0.95 |
| 2020-12-31 | --- | 131.95% | 3.15% | 1.03 |
| 2020-09-30 | --- | 122.86% | 8.18% | 1.08 |
| 2020-06-30 | --- | 132.25% | 0.95% | 1.22 |
| 2020-03-31 | --- | 122.55% | 3.46% | 1.28 |
| 2019-12-31 | --- | 121.83% | 2.90% | 1.18 |
| 2019-09-30 | --- | 133.14% | 3.79% | 1.19 |
| 2019-06-30 | --- | 128.19% | 3.35% | 1.15 |
| 2019-03-31 | --- | 98.14% | 7.34% | 1.66 |
| 2018-12-31 | --- | 129.04% | 4.09% | 1.14 |
| 2018-09-30 | --- | 124.14% | 3.40% | 1.02 |
| 2018-06-30 | --- | 130.43% | 4.08% | 1.04 |
| 2018-03-31 | --- | 122.11% | 6.91% | 1.15 |
| 2017-12-31 | --- | 126.85% | 5.19% | 1.45 |
| 2017-09-30 | --- | 115.51% | 3.04% | 1.88 |
| 2017-06-30 | --- | 111.71% | 2.60% | 2.05 |
| 2017-03-31 | --- | 89.17% | 8.30% | 2.72 |
| 2016-12-31 | --- | 125.32% | 5.07% | 2.00 |
| 2016-09-30 | --- | 110.07% | 0.70% | 4.58 |
| 2016-06-30 | --- | 100.09% | 3.78% | 3.98 |
| 2016-03-31 | --- | 98.84% | 3.78% | 3.80 |
| 2015-12-31 | --- | 153.80% | 3.88% | 2.29 |
| 2015-09-30 | --- | 120.65% | 2.63% | 2.59 |
| 2015-06-30 | 8.39% | 162.65% | 7.93% | 1.60 |
| 2015-03-31 | --- | 175.12% | 5.50% | 2.04 |
| 2014-12-31 | --- | 172.61% | 4.13% | 2.43 |
| 2014-09-30 | --- | 172.30% | 4.72% | 2.12 |
| 2014-06-30 | --- | 172.87% | 3.55% | 2.26 |
| 2014-03-31 | --- | 163.40% | 5.33% | 2.35 |
| 2013-12-31 | --- | 164.87% | 2.61% | 2.50 |
| 2013-09-30 | --- | 132.28% | 2.51% | 3.09 |
| 2013-06-30 | --- | 109.04% | 1.43% | 3.81 |
| 2013-03-31 | --- | 120.17% | 4.74% | 2.81 |
| 2012-12-31 | --- | 141.03% | 1.50% | 1.88 |
| 2012-09-30 | 0.01% | 122.49% | 1.61% | 2.05 |
| 2012-06-30 | 0.60% | 135.42% | 2.50% | 2.11 |
| 2012-03-31 | 0.50% | 111.39% | 1.18% | 2.23 |
| 2011-12-31 | 0.46% | 115.34% | 7.19% | 2.33 |
| 2011-09-30 | 1.16% | 92.78% | 7.27% | 2.60 |
| 2011-06-30 | 8.62% | 89.48% | 1.89% | 3.73 |
| 2011-03-31 | 4.08% | 85.32% | 15.57% | 4.56 |
| 2010-12-31 | 11.02% | 82.32% | 3.41% | 4.06 |
| 2010-09-30 | 12.58% | 81.46% | 7.76% | 3.51 |
| 2010-06-30 | 7.14% | 86.15% | 3.98% | 4.09 |
| 2010-03-31 | 7.42% | 86.87% | 5.53% | 4.72 |
| 2009-12-31 | 9.78% | 84.33% | 5.80% | 6.44 |
| 2009-09-30 | 3.19% | 85.92% | 10.88% | 9.46 |
| 2009-06-30 | 0.00% | 83.23% | 5.88% | 16.40 |
| 2009-03-31 | 0.00% | 78.97% | 23.21% | 30.21 |