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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 | 20.21% | 115.11% | 1.39% | 1.60 |
| 2023-12-31 | 19.79% | 99.46% | 1.24% | 1.65 |
| 2023-09-30 | 19.72% | 113.40% | 1.20% | 1.92 |
| 2023-06-30 | 13.32% | 113.86% | 2.49% | 2.12 |
| 2023-03-31 | 19.76% | 113.49% | 1.64% | 2.32 |
| 2022-12-31 | 19.66% | 97.60% | 2.47% | 2.48 |
| 2022-09-30 | 17.77% | 95.73% | 2.55% | 2.81 |
| 2022-06-30 | 19.66% | 93.10% | 2.35% | 2.46 |
| 2022-03-31 | 16.52% | 104.57% | 2.44% | 2.28 |
| 2021-12-31 | 16.83% | 109.34% | 1.28% | 3.15 |
| 2021-09-30 | 17.87% | 91.14% | 17.60% | 3.47 |
| 2021-06-30 | 19.69% | 93.62% | 3.83% | 0.53 |
| 2021-03-31 | 9.00% | 85.08% | 5.24% | 0.44 |
| 2020-12-31 | 19.68% | 81.46% | 1.46% | 0.54 |
| 2020-09-30 | 16.94% | 80.24% | 2.83% | 1.38 |
| 2020-06-30 | 20.69% | 81.16% | 3.85% | 1.52 |
| 2020-03-31 | 16.78% | 91.18% | 6.44% | 1.91 |
| 2019-12-31 | 19.71% | 86.61% | 0.51% | 1.50 |
| 2019-09-30 | 12.45% | 82.13% | 3.06% | 2.42 |
| 2019-06-30 | 19.75% | 88.98% | 2.36% | 2.12 |
| 2019-03-31 | 13.88% | 98.20% | 3.38% | 2.01 |
| 2018-12-31 | 0.58% | 82.55% | 12.73% | 2.61 |
| 2018-09-30 | 8.70% | 97.44% | 0.89% | 2.68 |
| 2018-06-30 | 4.13% | 86.12% | 1.46% | 3.30 |
| 2018-03-31 | 11.40% | 102.55% | 2.92% | 3.50 |
| 2017-12-31 | 16.10% | 100.67% | 1.91% | 4.03 |
| 2017-09-30 | 19.26% | 84.84% | 0.88% | 4.48 |
| 2017-06-30 | 19.42% | 104.37% | 2.13% | 3.91 |
| 2017-03-31 | 12.97% | 105.01% | 0.84% | 5.08 |
| 2016-12-31 | 10.91% | 88.48% | 1.38% | 5.26 |
| 2016-09-30 | 14.33% | 81.66% | 5.45% | 6.18 |
| 2016-06-30 | 20.01% | 140.40% | 2.35% | 3.34 |
| 2016-03-31 | 18.28% | 154.14% | 13.18% | 3.53 |
| 2015-12-31 | 19.11% | 144.63% | 1.60% | 4.37 |
| 2015-09-30 | 16.99% | 162.64% | 3.37% | 3.40 |
| 2015-06-30 | 18.66% | 156.99% | 3.52% | 4.88 |
| 2015-03-31 | 19.87% | 126.54% | 6.36% | 6.92 |
| 2014-12-31 | 19.11% | 119.83% | 5.07% | 18.12 |
| 2014-09-30 | 19.44% | 189.81% | 9.96% | 17.64 |
| 2014-06-30 | 19.62% | 153.93% | 3.95% | 20.42 |
| 2014-03-31 | 19.20% | 137.40% | 3.43% | 20.62 |
| 2013-12-31 | 19.68% | 137.76% | 2.90% | 23.21 |
| 2013-09-30 | 19.93% | 108.09% | 3.90% | 26.62 |
| 2013-06-30 | 6.35% | 34.14% | 47.98% | 30.85 |