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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 | 13.41% | 102.23% | 1.84% | 90.32 |
| 2023-12-31 | 15.83% | 105.88% | 0.66% | 138.67 |
| 2023-09-30 | 14.09% | 83.58% | 0.45% | 177.81 |
| 2023-06-30 | 13.11% | 86.40% | 0.50% | 180.33 |
| 2023-03-31 | 11.32% | 84.01% | 0.58% | 190.50 |
| 2022-12-31 | 12.37% | 98.42% | 0.78% | 163.56 |
| 2022-09-30 | 15.23% | 83.96% | 0.28% | 167.28 |
| 2022-06-30 | 12.96% | 83.66% | 0.53% | 180.02 |
| 2022-03-31 | 12.21% | 88.62% | 1.40% | 176.77 |
| 2021-12-31 | 12.19% | 83.07% | 0.80% | 63.59 |
| 2021-09-30 | 14.61% | 80.29% | 0.69% | 29.45 |
| 2021-06-30 | 12.96% | 81.23% | 0.93% | 15.41 |
| 2021-03-31 | 12.42% | 96.52% | 2.84% | 10.77 |
| 2020-12-31 | 7.28% | 93.66% | 0.54% | 15.24 |
| 2020-09-30 | 8.62% | 85.45% | 0.69% | 14.87 |
| 2020-06-30 | 8.69% | 85.74% | 2.37% | 10.61 |
| 2020-03-31 | 11.42% | 91.97% | 1.80% | 8.02 |
| 2019-12-31 | 11.70% | 87.02% | 0.89% | 3.18 |
| 2019-09-30 | 11.69% | 87.44% | 1.03% | 2.25 |
| 2019-06-30 | 7.86% | 108.73% | 1.60% | 1.62 |
| 2019-03-31 | 7.32% | 87.91% | 0.89% | 2.85 |
| 2018-12-31 | 3.54% | 105.70% | 0.71% | 2.78 |
| 2018-09-30 | 4.18% | 95.04% | 0.24% | 2.74 |
| 2018-06-30 | 4.49% | 92.95% | 2.28% | 2.38 |
| 2018-03-31 | 6.96% | 91.26% | 0.42% | 2.10 |
| 2017-12-31 | 7.08% | 87.81% | 1.00% | 2.14 |
| 2017-09-30 | 9.32% | 85.22% | 0.77% | 2.48 |
| 2017-06-30 | 3.06% | 88.28% | 1.10% | 2.61 |
| 2017-03-31 | 1.76% | 95.69% | 0.50% | 5.07 |
| 2016-12-31 | 1.56% | 84.63% | 3.14% | 5.95 |
| 2016-09-30 | 9.84% | 90.95% | 10.66% | 4.65 |
| 2016-06-30 | 9.89% | 88.89% | 2.34% | 4.14 |
| 2016-03-31 | 0.75% | 99.84% | 3.23% | 3.45 |
| 2015-12-31 | --- | 93.44% | 2.48% | 1.65 |
| 2015-09-30 | 1.24% | 90.08% | 3.80% | 2.72 |
| 2015-06-30 | 4.72% | 83.71% | 9.44% | 2.52 |
| 2015-03-31 | 4.91% | 113.94% | 3.52% | 2.49 |
| 2014-12-31 | 3.79% | 146.53% | 10.85% | 2.06 |
| 2014-09-30 | --- | 145.22% | 1.94% | 3.64 |
| 2014-06-30 | --- | 135.17% | 2.66% | 7.96 |
| 2014-03-31 | --- | 152.06% | 6.32% | 8.26 |
| 2013-12-31 | --- | 120.88% | 6.79% | 10.69 |
| 2013-09-30 | --- | 116.86% | 4.06% | 17.04 |