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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） |
|---|---|---|---|---|
| 2024-12-31 | 17.45% | 98.32% | 2.85% | 14.25 |
| 2024-09-30 | 20.27% | 96.06% | 10.49% | 10.74 |
| 2024-06-30 | 13.77% | 102.64% | 3.19% | 9.85 |
| 2024-03-31 | 19.26% | 96.94% | 3.98% | 11.49 |
| 2023-12-31 | 18.95% | 102.83% | 4.45% | 15.09 |
| 2023-09-30 | 19.48% | 96.55% | 4.35% | 29.16 |
| 2023-06-30 | 17.48% | 108.95% | 3.17% | 50.76 |
| 2023-03-31 | 19.96% | 100.13% | 2.33% | 58.91 |
| 2022-12-31 | 18.99% | 91.76% | 2.72% | 67.87 |
| 2022-09-30 | 16.91% | 99.46% | 4.64% | 77.16 |
| 2022-06-30 | 19.59% | 83.58% | 2.23% | 70.06 |
| 2022-03-31 | 15.81% | 94.10% | 1.94% | 55.75 |
| 2021-12-31 | 14.01% | 96.27% | 1.16% | 49.68 |
| 2021-09-30 | 8.41% | 97.53% | 0.52% | 18.32 |
| 2021-06-30 | 22.27% | 100.86% | 3.79% | 4.27 |
| 2021-03-31 | 15.09% | 107.57% | 2.69% | 5.70 |
| 2020-12-31 | 19.57% | 93.40% | 1.63% | 5.10 |
| 2020-09-30 | 5.15% | 88.32% | 1.30% | 7.13 |
| 2020-06-30 | 19.79% | 108.50% | 1.68% | 6.85 |
| 2020-03-31 | 13.45% | 105.26% | 1.47% | 6.87 |
| 2019-12-31 | 15.00% | 107.60% | 4.05% | 4.10 |
| 2019-09-30 | 13.20% | 102.60% | 2.56% | 5.64 |
| 2019-06-30 | 9.35% | 123.11% | 3.01% | 5.62 |
| 2019-03-31 | 12.68% | 105.60% | 5.47% | 5.34 |
| 2018-12-31 | 7.95% | 121.09% | 5.06% | 2.96 |
| 2018-09-30 | 3.02% | 109.60% | 3.87% | 3.23 |
| 2018-06-30 | 1.04% | 98.65% | 1.22% | 3.03 |
| 2018-03-31 | 8.99% | 84.85% | 4.43% | 0.52 |
| 2017-12-31 | 3.88% | 96.26% | 1.65% | 1.99 |
| 2017-09-30 | 3.82% | 80.11% | 4.87% | 2.01 |
| 2017-06-30 | 3.48% | 99.37% | 0.47% | 5.41 |
| 2017-03-31 | 3.52% | 89.47% | 1.07% | 6.05 |
| 2016-12-31 | 2.32% | 97.34% | 0.81% | 5.25 |
| 2016-09-30 | 2.82% | 96.22% | 0.80% | 5.47 |
| 2016-06-30 | 4.29% | 94.87% | 1.22% | 3.31 |
| 2016-03-31 | 4.69% | 108.12% | 6.97% | 3.07 |
| 2015-12-31 | 4.79% | 110.00% | 5.70% | 3.20 |
| 2015-09-30 | 2.72% | 129.01% | 6.21% | 2.83 |
| 2015-06-30 | 10.37% | 121.49% | 3.29% | 3.65 |
| 2015-03-31 | 6.33% | 95.73% | 1.67% | 6.40 |
| 2014-12-31 | 1.51% | 104.63% | 18.20% | 7.24 |
| 2014-09-30 | --- | 140.07% | 4.08% | 7.06 |
| 2014-06-30 | --- | 143.23% | 5.24% | 7.79 |
| 2014-03-31 | --- | 133.12% | 4.39% | 8.53 |
| 2013-12-31 | --- | 122.11% | 21.85% | 9.68 |
| 2013-09-30 | --- | 143.92% | 4.83% | 11.05 |
| 2013-06-30 | --- | 136.28% | 1.90% | 12.03 |