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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 114.41% | 3.35% | 4.41 |
| 2023-12-31 | --- | 105.64% | 2.02% | 3.99 |
| 2023-09-30 | --- | 116.36% | 2.02% | 4.59 |
| 2023-06-30 | --- | 118.41% | 2.57% | 3.55 |
| 2023-03-31 | --- | 120.55% | 3.98% | 2.75 |
| 2022-12-31 | --- | 122.92% | 3.44% | 2.87 |
| 2022-09-30 | --- | 124.68% | 2.97% | 3.15 |
| 2022-06-30 | --- | 131.21% | 3.72% | 2.71 |
| 2022-03-31 | --- | 129.47% | 1.76% | 3.37 |
| 2021-12-31 | 0.28% | 131.01% | 2.40% | 3.07 |
| 2021-09-30 | 0.12% | 128.42% | 2.87% | 2.94 |
| 2021-06-30 | 1.00% | 116.78% | 1.64% | 2.38 |
| 2021-03-31 | 0.43% | 108.58% | 1.17% | 2.95 |
| 2020-12-31 | 0.58% | 111.47% | 3.95% | 3.70 |
| 2020-09-30 | --- | 118.36% | 2.55% | 5.52 |
| 2020-06-30 | 3.84% | 113.19% | 0.76% | 4.83 |
| 2020-03-31 | 4.85% | 93.78% | 0.80% | 5.54 |
| 2019-12-31 | 0.92% | 96.81% | 10.44% | 4.48 |
| 2019-09-30 | 2.27% | 113.48% | 2.71% | 3.71 |
| 2019-06-30 | --- | 118.98% | 0.83% | 3.65 |
| 2019-03-31 | --- | 113.02% | 1.72% | 3.73 |
| 2018-12-31 | --- | 94.70% | 2.40% | 3.66 |
| 2018-09-30 | --- | 118.39% | 1.56% | 4.02 |
| 2018-06-30 | --- | 114.44% | 1.39% | 4.07 |
| 2018-03-31 | --- | 126.89% | 1.94% | 4.24 |
| 2017-12-31 | --- | 120.41% | 1.06% | 4.54 |
| 2017-09-30 | --- | 124.11% | 1.83% | 4.99 |
| 2017-06-30 | --- | 125.63% | 1.77% | 5.04 |
| 2017-03-31 | --- | 118.89% | 1.15% | 5.56 |
| 2016-12-31 | --- | 125.02% | 1.46% | 6.22 |
| 2016-09-30 | --- | 129.01% | 0.95% | 10.63 |
| 2016-06-30 | --- | 115.92% | 1.27% | 11.80 |
| 2016-03-31 | --- | 131.41% | 1.93% | 13.72 |
| 2015-12-31 | --- | 120.85% | 2.93% | 21.31 |
| 2015-09-30 | --- | 111.81% | 0.66% | 22.79 |
| 2015-06-30 | 8.38% | 116.20% | 3.00% | 15.06 |
| 2015-03-31 | --- | 158.46% | 2.29% | 12.13 |
| 2014-12-31 | 4.52% | 157.00% | 19.58% | 16.43 |
| 2014-09-30 | --- | 194.77% | 3.96% | 14.42 |
| 2014-06-30 | --- | 167.90% | 2.27% | 17.90 |
| 2014-03-31 | --- | 128.18% | 1.52% | 12.05 |
| 2013-12-31 | --- | 138.11% | 3.37% | 13.19 |
| 2013-09-30 | --- | 133.77% | 1.50% | 14.86 |
| 2013-06-30 | --- | 147.09% | 1.26% | 16.26 |
| 2013-03-31 | --- | 130.87% | 5.57% | 13.78 |
| 2012-12-31 | --- | 158.48% | 7.16% | 13.37 |
| 2012-09-30 | --- | 113.20% | 2.91% | 14.69 |
| 2012-06-30 | 0.98% | 96.78% | 3.08% | 21.92 |
| 2012-03-31 | 2.80% | 94.99% | 3.81% | 19.93 |
| 2011-12-31 | 4.33% | 93.98% | 3.61% | 20.66 |
| 2011-09-30 | 3.62% | 107.12% | 2.34% | 17.27 |
| 2011-06-30 | 2.94% | 99.00% | 5.96% | 22.69 |
| 2011-03-31 | 4.80% | 90.94% | 2.27% | 25.11 |
| 2010-12-31 | 4.93% | 81.10% | 2.89% | 28.27 |
| 2010-09-30 | 11.20% | 86.68% | 1.49% | 28.02 |
| 2010-06-30 | 4.79% | 89.12% | 1.80% | 27.12 |
| 2010-03-31 | 3.51% | 83.44% | 4.76% | 26.50 |
| 2009-12-31 | 2.24% | 82.08% | 14.22% | 16.39 |
| 2009-09-30 | 5.80% | 83.49% | 9.90% | 18.17 |
| 2009-06-30 | 0.97% | 83.32% | 10.50% | 19.49 |
| 2009-03-31 | 0.00% | 95.96% | 2.48% | 27.03 |
| 2008-12-31 | 0.00% | 96.14% | 1.77% | 41.58 |
| 2008-09-30 | 0.32% | 103.62% | 0.94% | 33.66 |
| 2008-06-30 | 1.35% | 95.35% | 6.35% | 39.34 |
| 2008-03-31 | 1.28% | 88.51% | 23.79% | 42.26 |