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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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 99.00% | 0.84% | 4.91 |
| 2023-09-30 | --- | 100.97% | 0.85% | 7.12 |
| 2023-06-30 | --- | 100.84% | 0.65% | 7.37 |
| 2023-03-31 | --- | 94.11% | 1.59% | 0.32 |
| 2022-12-31 | --- | 55.35% | 1.09% | 0.51 |
| 2022-09-30 | --- | 60.89% | 0.86% | 0.30 |
| 2022-06-30 | --- | 97.32% | 2.54% | 0.21 |
| 2022-03-31 | --- | 100.25% | 1.39% | 0.22 |
| 2021-12-31 | --- | 99.42% | 0.65% | 0.25 |
| 2021-09-30 | --- | 89.37% | 0.73% | 0.38 |
| 2021-06-30 | --- | 82.35% | 1.24% | 0.53 |
| 2021-03-31 | --- | 122.94% | 3.34% | 0.25 |
| 2020-12-31 | --- | 93.80% | 0.77% | 0.63 |
| 2020-09-30 | --- | 116.59% | 1.71% | 0.22 |
| 2020-06-30 | --- | 97.07% | 0.72% | 0.94 |
| 2020-03-31 | --- | 108.37% | 9.56% | 1.14 |
| 2019-12-31 | --- | 80.12% | 5.67% | 1.89 |
| 2019-09-30 | --- | 104.52% | 0.34% | 1.05 |
| 2019-06-30 | --- | 114.15% | 0.65% | 0.63 |
| 2019-03-31 | --- | 121.51% | 8.00% | 0.65 |
| 2018-12-31 | --- | 129.12% | 2.30% | 0.52 |
| 2018-09-30 | --- | 112.26% | 0.36% | 0.50 |
| 2018-06-30 | --- | 112.48% | 1.10% | 0.41 |
| 2018-03-31 | --- | 116.24% | 0.31% | 0.42 |
| 2017-12-31 | --- | 111.24% | 1.26% | 0.45 |
| 2017-09-30 | --- | 122.84% | 0.81% | 0.48 |
| 2017-06-30 | --- | 95.53% | 3.11% | 0.50 |
| 2017-03-31 | --- | 81.34% | 1.07% | 0.52 |
| 2016-12-31 | --- | 130.25% | 1.27% | 2.31 |
| 2016-09-30 | --- | 96.75% | 1.43% | 6.65 |
| 2016-06-30 | --- | 41.15% | 22.78% | 7.32 |
| 2016-03-31 | 1.03% | 91.87% | 11.17% | 1.93 |
| 2015-12-31 | 0.18% | 7.52% | 20.22% | 12.88 |
| 2015-09-30 | 2.66% | 118.04% | 1.46% | 0.72 |
| 2015-06-30 | 6.20% | 131.24% | 4.13% | 0.86 |
| 2015-03-31 | --- | 134.57% | 2.00% | 0.96 |
| 2014-12-31 | --- | 134.91% | 2.59% | 0.99 |
| 2014-09-30 | --- | 137.49% | 4.10% | 1.02 |
| 2014-06-30 | --- | 146.86% | 1.11% | 0.98 |
| 2014-03-31 | --- | 129.47% | 2.63% | 0.99 |
| 2013-12-31 | --- | 103.29% | 0.44% | 1.14 |
| 2013-09-30 | --- | 88.11% | 2.47% | 1.32 |
| 2013-06-30 | --- | 97.71% | 0.95% | 1.43 |
| 2013-03-31 | --- | 92.93% | 2.91% | 2.81 |
| 2012-12-31 | --- | 95.68% | 0.94% | 2.61 |
| 2012-09-30 | --- | 94.80% | 1.79% | 2.67 |
| 2012-06-30 | 4.94% | 98.27% | 0.47% | 2.80 |
| 2012-03-31 | 3.61% | 98.03% | 1.00% | 2.87 |
| 2011-12-31 | 5.35% | 91.10% | 0.91% | 2.89 |
| 2011-09-30 | 7.58% | 83.78% | 3.31% | 2.99 |
| 2011-06-30 | 10.35% | 88.16% | 0.85% | 4.73 |
| 2011-03-31 | 11.15% | 83.96% | 0.61% | 6.76 |
| 2010-12-31 | 8.91% | 85.01% | 11.55% | 9.61 |
| 2010-09-30 | 4.94% | 84.66% | 2.08% | 9.59 |
| 2010-06-30 | 6.61% | 90.31% | 18.19% | 5.74 |
| 2010-03-31 | 3.65% | 53.73% | 50.80% | 7.77 |
| 2009-12-31 | 1.63% | 90.40% | 9.36% | 12.83 |
| 2009-09-30 | 5.57% | 94.89% | 13.28% | 6.81 |
| 2009-06-30 | 6.87% | 85.90% | 8.65% | 11.72 |
| 2009-03-31 | 0.06% | 96.12% | 9.72% | 17.18 |
| 2008-12-31 | 0.04% | 98.51% | 0.76% | 25.88 |
| 2008-09-30 | 0.33% | 98.07% | 0.44% | 29.83 |
| 2008-06-30 | 0.45% | 99.93% | 9.99% | 25.28 |