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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 | --- | 134.44% | 2.13% | 30.98 |
| 2023-09-30 | --- | 128.66% | 0.12% | 30.71 |
| 2023-06-30 | --- | 130.91% | 0.18% | 24.37 |
| 2023-03-31 | --- | 125.80% | 0.73% | 18.11 |
| 2022-12-31 | --- | 135.94% | 0.29% | 15.23 |
| 2022-09-30 | --- | 126.11% | 1.51% | 13.88 |
| 2022-06-30 | --- | 115.01% | 0.29% | 8.17 |
| 2022-03-31 | --- | 129.39% | 2.35% | 7.13 |
| 2021-12-31 | --- | 121.73% | 0.44% | 3.63 |
| 2021-09-30 | --- | 108.58% | 0.07% | 2.57 |
| 2021-06-30 | --- | 125.94% | 0.80% | 1.85 |
| 2021-03-31 | --- | 124.90% | 2.41% | 1.93 |
| 2020-12-31 | --- | 106.79% | 3.36% | 4.09 |
| 2020-09-30 | --- | 117.82% | 0.44% | 6.57 |
| 2020-06-30 | --- | 124.09% | 3.46% | 7.58 |
| 2020-03-31 | --- | 112.77% | 3.54% | 7.82 |
| 2019-12-31 | --- | 130.00% | 1.49% | 6.31 |
| 2019-09-30 | --- | 135.89% | 11.40% | 9.95 |
| 2019-06-30 | --- | 131.37% | 1.12% | 11.92 |
| 2019-03-31 | --- | 132.68% | 0.74% | 15.14 |
| 2018-12-31 | --- | 134.54% | 0.22% | 14.81 |
| 2018-09-30 | --- | 127.45% | 0.76% | 13.66 |
| 2018-06-30 | --- | 121.42% | 1.76% | 23.92 |
| 2018-03-31 | --- | 123.38% | 0.36% | 24.69 |
| 2017-12-31 | --- | 129.91% | 0.36% | 33.80 |
| 2017-09-30 | --- | 130.94% | 0.78% | 45.46 |
| 2017-06-30 | --- | 131.81% | 2.05% | 40.82 |
| 2017-03-31 | --- | 132.52% | 1.22% | 42.04 |
| 2016-12-31 | --- | 121.04% | 23.65% | 61.82 |
| 2016-09-30 | --- | 128.68% | 1.72% | 178.01 |
| 2016-06-30 | --- | 144.14% | 2.64% | 113.05 |
| 2016-03-31 | --- | 173.57% | 4.10% | 62.63 |
| 2015-12-31 | --- | 128.64% | 1.55% | 78.08 |
| 2015-09-30 | --- | 178.24% | 15.82% | 12.24 |
| 2015-06-30 | 18.94% | 178.03% | 2.40% | 16.98 |
| 2015-03-31 | 8.98% | 185.31% | 2.05% | 19.90 |
| 2014-12-31 | --- | 195.25% | 5.06% | 18.66 |
| 2014-09-30 | --- | 203.74% | 3.67% | 11.74 |
| 2014-06-30 | --- | 202.75% | 4.23% | 16.01 |
| 2014-03-31 | --- | 201.42% | 5.56% | 14.52 |
| 2013-12-31 | --- | 197.43% | 4.94% | 15.65 |
| 2013-09-30 | --- | 193.36% | 8.50% | 20.32 |
| 2013-06-30 | --- | 193.15% | 5.00% | 27.88 |
| 2013-03-31 | --- | 160.42% | 12.45% | 33.41 |
| 2012-12-31 | --- | 205.95% | 3.77% | 30.44 |
| 2012-09-30 | --- | 187.92% | 5.35% | 29.86 |
| 2012-06-30 | 10.63% | 160.26% | 3.83% | 33.99 |
| 2012-03-31 | 5.52% | 164.34% | 2.20% | 24.66 |
| 2011-12-31 | 10.64% | 164.76% | 1.67% | 28.90 |
| 2011-09-30 | 10.14% | 155.83% | 2.17% | 30.36 |
| 2011-06-30 | 8.46% | 142.46% | 1.85% | 38.80 |
| 2011-03-31 | 9.94% | 125.32% | 1.37% | 41.81 |
| 2010-12-31 | 12.74% | 122.86% | 1.20% | 46.71 |
| 2010-09-30 | 7.16% | 108.78% | 2.81% | 62.89 |
| 2010-06-30 | 9.75% | 126.56% | 0.84% | 45.60 |
| 2010-03-31 | 18.65% | 122.59% | 1.26% | 36.61 |
| 2009-12-31 | 13.46% | 106.53% | 3.65% | 32.69 |
| 2009-09-30 | 7.03% | 115.44% | 1.85% | 26.23 |
| 2009-06-30 | 0.21% | 121.89% | 0.45% | 38.72 |
| 2009-03-31 | 0.17% | 121.00% | 1.99% | 43.97 |
| 2008-12-31 | 0.15% | 120.65% | 3.39% | 49.32 |
| 2008-09-30 | 0.68% | 114.03% | 0.63% | 36.08 |
| 2008-06-30 | 0.06% | 41.84% | 0.33% | 40.23 |