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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 | 17.46% | 104.26% | 1.67% | 42.68 |
| 2024-06-30 | 16.56% | 103.93% | 0.85% | 45.41 |
| 2024-03-31 | 17.08% | 112.38% | 1.10% | 55.59 |
| 2023-12-31 | 16.23% | 113.46% | 0.68% | 62.96 |
| 2023-09-30 | 16.06% | 111.00% | 0.68% | 90.53 |
| 2023-06-30 | 15.43% | 108.25% | 0.94% | 106.09 |
| 2023-03-31 | 16.22% | 109.64% | 1.01% | 117.14 |
| 2022-12-31 | 15.14% | 108.92% | 0.55% | 131.32 |
| 2022-09-30 | 12.87% | 98.78% | 0.38% | 151.75 |
| 2022-06-30 | 14.52% | 97.00% | 2.35% | 179.01 |
| 2022-03-31 | 13.23% | 96.37% | 0.69% | 203.66 |
| 2021-12-31 | 14.57% | 88.89% | 0.79% | 240.41 |
| 2021-09-30 | 14.16% | 85.70% | 0.85% | 200.62 |
| 2021-06-30 | 14.53% | 83.64% | 0.75% | 180.03 |
| 2021-03-31 | 14.14% | 85.61% | 1.48% | 168.30 |
| 2020-12-31 | 17.55% | 90.41% | 1.31% | 124.49 |
| 2020-09-30 | 15.15% | 89.71% | 1.33% | 118.87 |
| 2020-06-30 | 13.77% | 92.89% | 0.50% | 117.46 |
| 2020-03-31 | 11.05% | 91.67% | 1.05% | 97.63 |
| 2019-12-31 | 12.83% | 86.28% | 4.58% | 32.78 |
| 2019-09-30 | 12.58% | 95.32% | 1.44% | 11.06 |
| 2019-06-30 | 13.22% | 100.49% | 1.15% | 7.44 |
| 2019-03-31 | 12.70% | 96.94% | 2.06% | 6.53 |
| 2018-12-31 | 9.76% | 110.98% | 5.41% | 5.41 |
| 2018-09-30 | 11.14% | 105.60% | 2.39% | 5.64 |
| 2018-06-30 | 12.14% | 107.95% | 1.97% | 5.38 |
| 2018-03-31 | 14.23% | 105.38% | 1.18% | 5.47 |
| 2017-12-31 | 14.92% | 102.56% | 1.17% | 5.14 |
| 2017-09-30 | 14.62% | 107.15% | 1.55% | 5.22 |
| 2017-06-30 | 13.23% | 101.02% | 1.49% | 5.18 |
| 2017-03-31 | 13.31% | 103.24% | 2.10% | 4.88 |
| 2016-12-31 | 14.11% | 105.15% | 2.35% | 4.97 |
| 2016-09-30 | 12.38% | 117.06% | 2.99% | 6.00 |
| 2016-06-30 | 10.77% | 104.42% | 3.03% | 7.38 |
| 2016-03-31 | 10.23% | 97.59% | 1.96% | 10.32 |
| 2015-12-31 | 8.78% | 109.89% | 18.61% | 8.86 |
| 2015-09-30 | 4.39% | 103.71% | 2.51% | 7.50 |
| 2015-06-30 | 12.19% | 96.78% | 2.54% | 7.62 |
| 2015-03-31 | 17.55% | 109.49% | 2.53% | 6.96 |
| 2014-12-31 | 7.71% | 153.56% | 7.66% | 4.94 |
| 2014-09-30 | 2.37% | 147.75% | 2.57% | 7.15 |
| 2014-06-30 | 0.11% | 161.20% | 3.84% | 6.51 |
| 2014-03-31 | --- | 141.51% | 7.59% | 11.22 |
| 2013-12-31 | --- | 149.12% | 1.57% | 16.61 |
| 2013-09-30 | --- | 126.01% | 1.58% | 27.08 |
| 2013-06-30 | --- | 83.23% | 15.91% | 50.92 |