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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 | --- | 88.92% | 2.93% | 2.87 |
| 2023-12-31 | --- | 95.00% | 3.52% | 2.76 |
| 2023-09-30 | --- | 92.59% | 0.88% | 3.90 |
| 2023-06-30 | --- | 87.12% | 0.90% | 3.22 |
| 2023-03-31 | --- | 91.41% | 4.83% | 1.22 |
| 2022-12-31 | --- | 113.33% | 0.89% | 1.06 |
| 2022-09-30 | 0.80% | 99.88% | 0.80% | 1.47 |
| 2022-06-30 | 0.93% | 97.00% | 0.65% | 1.67 |
| 2022-03-31 | 1.35% | 84.99% | 2.30% | 1.45 |
| 2021-12-31 | --- | 100.54% | 1.66% | 1.15 |
| 2021-09-30 | 0.05% | 81.79% | 1.63% | 0.70 |
| 2021-06-30 | 0.06% | 96.78% | 4.72% | 0.56 |
| 2021-03-31 | 0.09% | 106.51% | 16.78% | 0.44 |
| 2020-12-31 | --- | 120.47% | 2.52% | 0.37 |
| 2020-09-30 | --- | 107.46% | 1.65% | 0.40 |
| 2020-06-30 | --- | 102.44% | 1.17% | 0.54 |
| 2020-03-31 | --- | 100.95% | 1.38% | 0.99 |
| 2019-12-31 | --- | 84.34% | 2.49% | 0.93 |
| 2019-09-30 | --- | 86.41% | 1.23% | 1.03 |
| 2019-06-30 | 0.55% | 125.22% | 2.68% | 0.57 |
| 2019-03-31 | --- | 106.17% | 4.27% | 0.56 |
| 2018-12-31 | --- | 132.93% | 2.92% | 0.31 |
| 2018-09-30 | --- | 116.73% | 1.22% | 0.32 |
| 2018-06-30 | --- | 63.13% | 7.22% | 0.46 |
| 2018-03-31 | --- | 72.94% | 0.87% | 0.53 |
| 2017-12-31 | --- | 59.28% | 3.15% | 0.52 |
| 2017-09-30 | --- | 68.24% | 2.08% | 0.44 |
| 2017-06-30 | --- | 74.94% | 3.00% | 0.47 |
| 2017-03-31 | --- | 78.37% | 1.10% | 0.58 |
| 2016-12-31 | --- | 53.93% | 3.64% | 1.01 |
| 2016-09-30 | --- | 108.95% | 0.42% | 3.24 |
| 2016-06-30 | --- | 22.31% | 49.00% | 24.86 |
| 2016-03-31 | --- | 127.13% | 1.38% | 4.44 |
| 2015-12-31 | 0.73% | 104.58% | 19.31% | 8.38 |
| 2015-09-30 | 0.58% | 110.57% | 0.02% | 8.19 |
| 2015-06-30 | 1.93% | 110.26% | 0.60% | 4.98 |
| 2015-03-31 | --- | 94.76% | 0.90% | 5.53 |
| 2014-12-31 | --- | 117.28% | 2.77% | 1.97 |
| 2014-09-30 | --- | 94.91% | 0.31% | 11.09 |
| 2014-06-30 | --- | 26.08% | 27.06% | 32.93 |
| 2014-06-09 | --- | 16.75% | 20.09% | 16.47 |
| 2014-03-31 | --- | 63.88% | 18.67% | 15.33 |
| 2013-12-31 | --- | 63.84% | 26.56% | 15.13 |
| 2013-09-30 | --- | 107.09% | 15.06% | 27.58 |
| 2013-06-30 | --- | 93.55% | 3.30% | 27.54 |
| 2013-03-31 | 2.40% | 86.05% | 4.06% | 22.54 |
| 2012-12-31 | --- | 89.63% | 3.01% | 21.70 |
| 2012-09-30 | 0.00% | 73.17% | 3.18% | 29.02 |
| 2012-06-30 | 3.76% | 100.29% | 0.95% | 28.84 |
| 2012-03-31 | 4.09% | 131.03% | 13.64% | 16.82 |
| 2011-12-31 | 0.00% | 178.09% | 6.59% | 15.80 |
| 2011-09-30 | 0.00% | 87.21% | 2.56% | 25.02 |
| 2011-08-22 | 0.00% | 84.22% | 1.10% | 26.06 |